SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.22B
| $553K | 0.03% |
+8,440
| New | +$553K |
|
127
SPS Commerce
SPSC
$4.18B
| $541K | 0.03% |
+2,789
| New | +$541K |
|
128
GE Aerospace
GE
$297B
| $531K | 0.03% |
+5,212
| New | +$531K |
|
129
Okta
OKTA
$16.1B
| $513K | 0.03% |
+5,670
| New | +$513K |
|
130
Applied Industrial Technologies
AIT
$10B
| $513K | 0.03% |
+2,970
| New | +$513K |
|
131
iShares MSCI Taiwan ETF
EWT
$6.25B
| $488K | 0.03% |
+10,600
| New | +$488K |
|
132
Fastenal
FAST
$55.2B
| $475K | 0.03% |
+14,680
| New | +$475K |
|
133
Collegium Pharmaceutical
COLL
$1.21B
| $460K | 0.03% |
+14,960
| New | +$460K |
|
134
Patrick Industries
PATK
$3.79B
| $445K | 0.03% |
+6,653
| New | +$445K |
|
135
Hackett Group
HCKT
$574M
| $445K | 0.03% |
+19,539
| New | +$445K |
|
136
PBF Energy
PBF
$3.29B
| $429K | 0.02% |
+9,751
| New | +$429K |
|
137
Salesforce
CRM
$238B
| $423K | 0.02% |
+1,608
| New | +$423K |
|
138
Installed Building Products
IBP
$7.44B
| $422K | 0.02% |
+2,310
| New | +$422K |
|
139
ePlus
PLUS
$1.89B
| $422K | 0.02% |
+5,285
| New | +$422K |
|
140
Artisan Partners
APAM
$3.27B
| $403K | 0.02% |
+9,131
| New | +$403K |
|
141
Brinker International
EAT
$7.09B
| $400K | 0.02% |
+9,252
| New | +$400K |
|
142
Corcept Therapeutics
CORT
$7.29B
| $393K | 0.02% |
+12,102
| New | +$393K |
|
143
Home Depot
HD
$417B
| $390K | 0.02% |
+1,126
| New | +$390K |
|
144
Nextracker
NXT
$10.4B
| $387K | 0.02% |
+8,265
| New | +$387K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $366K | 0.02% |
+1,450
| New | +$366K |
|
146
Atkore
ATKR
$1.99B
| $364K | 0.02% |
+2,274
| New | +$364K |
|
147
PagerDuty
PD
$1.52B
| $363K | 0.02% |
+15,675
| New | +$363K |
|
148
Evertec
EVTC
$2.2B
| $362K | 0.02% |
+8,847
| New | +$362K |
|
149
Addus HomeCare
ADUS
$2.07B
| $361K | 0.02% |
+3,886
| New | +$361K |
|
150
Automatic Data Processing
ADP
$120B
| $360K | 0.02% |
+1,545
| New | +$360K |
|