SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$5.25B
| $614K | 0.03% |
9,830
-255
| -3% | -$15.9K |
|
127
Upbound Group
UPBD
$1.45B
| $611K | 0.03% |
12,709
-321
| -2% | -$15.4K |
|
128
Box
BOX
$4.73B
| $602K | 0.03% |
23,002
-590
| -3% | -$15.4K |
|
129
CrowdStrike
CRWD
$103B
| $594K | 0.03% |
2,900
-130
| -4% | -$26.6K |
|
130
CONMED
CNMD
$1.72B
| $590K | 0.03% |
4,165
-113
| -3% | -$16K |
|
|
UCB
131
United Community Banks, Inc.
UCB
$4.06B
| $585K | 0.03% |
16,288
-418
| -3% | -$15K |
|
132
Chemed
CHE
$6.7B
| $580K | 0.03% |
1,096
-29
| -3% | -$15.3K |
|
133
InterDigital
IDCC
$7.48B
| $577K | 0.03% |
8,054
-210
| -3% | -$15K |
|
134
Malibu Boats
MBUU
$642M
| $577K | 0.03% |
8,393
-215
| -2% | -$14.8K |
|
135
HP
HPQ
$27.3B
| $568K | 0.03% |
15,090
+10,030
| +198% | +$378K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $558K | 0.03% |
4,832
+1,886
| +64% | +$218K |
|
137
Plexus
PLXS
$3.71B
| $558K | 0.03% |
5,818
-151
| -3% | -$14.5K |
|
138
Werner Enterprises
WERN
$1.72B
| $551K | 0.03% |
11,553
-303
| -3% | -$14.5K |
|
139
TSMC
TSM
$1.25T
| $549K | 0.03% |
4,560
| – | – |
|
140
MasTec
MTZ
$13.7B
| $542K | 0.02% |
5,873
-146
| -2% | -$13.5K |
|
141
Santander
BSBR
$40.3B
| $537K | 0.02% |
99,920
+2,014
| +2% | +$10.8K |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $537K | 0.02% |
7,469
-187
| -2% | -$13.4K |
|
143
Pacira BioSciences
PCRX
$1.18B
| $534K | 0.02% |
8,874
-226
| -2% | -$13.6K |
|
144
Select Medical
SEM
$1.63B
| $526K | 0.02% |
33,235
-828
| -2% | -$13.1K |
|
145
Worthington Enterprises
WOR
$3.23B
| $523K | 0.02% |
15,514
-396
| -2% | -$13.4K |
|
146
iShares MSCI South Korea ETF
EWY
$5.21B
| $498K | 0.02% |
6,400
| – | – |
|
147
Landstar System
LSTR
$4.61B
| $498K | 0.02% |
+2,780
| New | +$498K |
|
148
La-Z-Boy
LZB
$1.49B
| $471K | 0.02% |
12,980
-337
| -3% | -$12.2K |
|
149
Synchrony
SYF
$28.1B
| $461K | 0.02% |
9,929
+9,200
| +1,262% | +$427K |
|
150
Moderna
MRNA
$9.78B
| $452K | 0.02% |
1,780
+560
| +46% | +$142K |
|