SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.2B
| $374K | 0.02% |
9,141
-6,562
| -42% | -$268K |
|
127
CONMED
CNMD
$1.72B
| $366K | 0.02% |
2,462
-1,703
| -41% | -$253K |
|
128
Papa John's
PZZA
$1.57B
| $358K | 0.02% |
3,396
-2,671
| -44% | -$282K |
|
129
e.l.f. Beauty
ELF
$7.64B
| $357K | 0.02% |
13,830
-9,961
| -42% | -$257K |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $352K | 0.02% |
2,232
-1,605
| -42% | -$253K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $350K | 0.02% |
+1,688
| New | +$350K |
|
132
Medpace
MEDP
$13.7B
| $347K | 0.02% |
2,123
-1,681
| -44% | -$275K |
|
133
FormFactor
FORM
$2.27B
| $341K | 0.02% |
8,120
-5,827
| -42% | -$245K |
|
134
United Parks & Resorts
PRKS
$3.02B
| $333K | 0.02% |
+4,474
| New | +$333K |
|
|
UCB
135
United Community Banks, Inc.
UCB
$4.06B
| $330K | 0.02% |
9,480
-6,808
| -42% | -$237K |
|
136
AbbVie
ABBV
$375B
| $328K | 0.02% |
2,021
+1,181
| +141% | +$192K |
|
137
Public Storage
PSA
$52B
| $328K | 0.02% |
840
| – | – |
|
138
Omnicell
OMCL
$1.52B
| $323K | 0.02% |
2,496
-1,787
| -42% | -$231K |
|
139
Chemed
CHE
$6.71B
| $319K | 0.02% |
630
-466
| -43% | -$236K |
|
140
iShares MSCI Indonesia ETF
EIDO
$333M
| $307K | 0.02% |
+12,400
| New | +$307K |
|
141
Moderna
MRNA
$9.77B
| $307K | 0.02% |
1,780
| – | – |
|
142
Champion Homes, Inc.
SKY
$4.46B
| $302K | 0.02% |
+5,510
| New | +$302K |
|
|
143
Deckers Outdoor
DECK
$18.1B
| $299K | 0.02% |
6,552
-465,300
| -99% | -$21.2M |
|
144
InterDigital
IDCC
$7.48B
| $296K | 0.02% |
4,639
-3,415
| -42% | -$218K |
|
145
Diodes
DIOD
$2.51B
| $287K | 0.02% |
3,302
-2,560
| -44% | -$223K |
|
146
Synchrony
SYF
$28.1B
| $287K | 0.02% |
8,240
-1,689
| -17% | -$58.8K |
|
147
Choice Hotels
CHH
$5.43B
| $286K | 0.02% |
2,015
| – | – |
|
148
MasTec
MTZ
$13.6B
| $286K | 0.02% |
3,287
-2,586
| -44% | -$225K |
|
149
Worthington Enterprises
WOR
$3.23B
| $286K | 0.02% |
9,030
-6,484
| -42% | -$205K |
|
150
Malibu Boats
MBUU
$642M
| $282K | 0.01% |
4,868
-3,525
| -42% | -$204K |
|