SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.29B
| $540K | 0.03% |
27,422
-1,458
| -5% | -$28.7K |
|
127
FormFactor
FORM
$2.26B
| $534K | 0.03% |
14,314
-218
| -2% | -$8.13K |
|
128
Plexus
PLXS
$3.75B
| $534K | 0.03% |
5,969
-93
| -2% | -$8.32K |
|
129
Werner Enterprises
WERN
$1.71B
| $525K | 0.03% |
11,856
-177
| -1% | -$7.84K |
|
130
Chemed
CHE
$6.78B
| $523K | 0.03% |
1,125
-19
| -2% | -$8.83K |
|
131
MasTec
MTZ
$14B
| $519K | 0.03% |
6,019
-95
| -2% | -$8.19K |
|
132
Spotify
SPOT
$146B
| $518K | 0.03% |
2,300
| – | – |
|
133
Worthington Enterprises
WOR
$3.23B
| $517K | 0.03% |
15,910
-256
| -2% | -$8.32K |
|
134
iShares MSCI South Korea ETF
EWY
$5.22B
| $516K | 0.03% |
+6,400
| New | +$516K |
|
135
Pacira BioSciences
PCRX
$1.18B
| $510K | 0.03% |
9,100
-135
| -1% | -$7.57K |
|
136
TSMC
TSM
$1.27T
| $509K | 0.03% |
4,560
+600
| +15% | +$67K |
|
137
Cambium Networks
CMBM
$18.4M
| $491K | 0.02% |
13,578
-186
| -1% | -$6.73K |
|
138
Credit Acceptance
CACC
$5.88B
| $476K | 0.02% |
+814
| New | +$476K |
|
139
Moderna
MRNA
$9.83B
| $470K | 0.02% |
+1,220
| New | +$470K |
|
140
Qualcomm
QCOM
$172B
| $441K | 0.02% |
3,416
| – | – |
|
141
La-Z-Boy
LZB
$1.49B
| $429K | 0.02% |
13,317
-200
| -1% | -$6.44K |
|
142
Collegium Pharmaceutical
COLL
$1.21B
| $411K | 0.02% |
20,826
-334
| -2% | -$6.59K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $362K | 0.02% |
2,946
-49
| -2% | -$6.02K |
|
144
Deluxe
DLX
$873M
| $335K | 0.02% |
9,324
-158
| -2% | -$5.68K |
|
145
Veeva Systems
VEEV
$44.7B
| $314K | 0.02% |
1,090
-30
| -3% | -$8.64K |
|
146
CDW
CDW
$22.3B
| $304K | 0.02% |
1,670
-40
| -2% | -$7.28K |
|
147
Advanced Micro Devices
AMD
$246B
| $293K | 0.01% |
+2,850
| New | +$293K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.3B
| $293K | 0.01% |
+5,300
| New | +$293K |
|
149
Starbucks
SBUX
$97.2B
| $287K | 0.01% |
+2,600
| New | +$287K |
|
150
Public Storage
PSA
$52.3B
| $256K | 0.01% |
860
| – | – |
|