SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$620M
(-36%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-61.28%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Surgery Partners
SGRY
$2.88B
| $259K | 0.02% |
10,878
+66
| +0.6% | +$1.57K |
|
127
Worthington Enterprises
WOR
$3.23B
| $258K | 0.02% |
5,443
+32
| +0.6% | +$1.52K |
|
128
Waste Management
WM
$90.6B
| $256K | 0.02% |
+1,200
| New | +$256K |
|
129
UnitedHealth
UNH
$280B
| $229K | 0.02% |
450
-33,690
| -99% | -$17.2M |
|
130
Chevron
CVX
$321B
| $220K | 0.02% |
1,408
-32,587
| -96% | -$5.1M |
|
131
Yext
YEXT
$1.11B
| $214K | 0.02% |
40,056
+256
| +0.6% | +$1.37K |
|
132
Pacira BioSciences
PCRX
$1.2B
| $207K | 0.02% |
7,251
+42
| +0.6% | +$1.2K |
|
133
GoDaddy
GDDY
$20B
| $207K | 0.02% |
1,480
-6,800
| -82% | -$950K |
|
134
Doximity
DOCS
$12.8B
| $200K | 0.02% |
+7,160
| New | +$200K |
|
135
Airbnb
ABNB
$75.9B
| – | – |
-82,300
| Closed | -$13.6M |
|
136
Acadia Healthcare
ACHC
$2.19B
| – | – |
-48,940
| Closed | -$3.88M |
|
137
Ametek
AME
$43.1B
| – | – |
-62,480
| Closed | -$11.4M |
|
138
Crown Castle
CCI
$41.6B
| – | – |
-12,350
| Closed | -$1.31M |
|
139
Confluent
CFLT
$6.49B
| – | – |
-6,670
| Closed | -$204K |
|
140
ConocoPhillips
COP
$120B
| – | – |
-28,660
| Closed | -$3.65M |
|
141
Dow Inc
DOW
$16.9B
| – | – |
-21,902
| Closed | -$1.27M |
|
142
Duke Energy
DUK
$93.9B
| – | – |
-12,756
| Closed | -$1.23M |
|
143
DexCom
DXCM
$31.9B
| – | – |
-81,000
| Closed | -$11.2M |
|
144
Everest Group
EG
$14.6B
| – | – |
-2,015
| Closed | -$801K |
|
145
Exelixis
EXEL
$9.95B
| – | – |
-9,620
| Closed | -$228K |
|
146
Fastenal
FAST
$57.2B
| – | – |
-14,680
| Closed | -$566K |
|
147
Fortive
FTV
$15.9B
| – | – |
-59,510
| Closed | -$5.12M |
|
148
Globe Life
GL
$11.4B
| – | – |
-28,300
| Closed | -$3.29M |
|
149
GitLab
GTLB
$7.11B
| – | – |
-46,400
| Closed | -$2.71M |
|
150
Hackett Group
HCKT
$568M
| – | – |
-19,539
| Closed | -$475K |
|