SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$78.6M
(+7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$106B
| $313K | 0.03% |
+2,190
| New | +$313K |
|
127
Moody's
MCO
$89.6B
| $312K | 0.03% |
+658
| New | +$312K |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $308K | 0.03% |
+1,890
| New | +$308K |
|
129
Trane Technologies
TT
$91.9B
| $299K | 0.02% |
+770
| New | +$299K |
|
130
Roblox
RBLX
$90B
| $294K | 0.02% |
+6,640
| New | +$294K |
|
131
Procore
PCOR
$10.4B
| $280K | 0.02% |
+4,540
| New | +$280K |
|
132
UnitedHealth
UNH
$281B
| $263K | 0.02% |
450
| – | – |
|
133
Cloudflare
NET
$73.2B
| $262K | 0.02% |
+3,240
| New | +$262K |
|
134
Caterpillar
CAT
$197B
| $235K | 0.02% |
+600
| New | +$235K |
|
135
United Rentals
URI
$62.1B
| $222K | 0.02% |
+274
| New | +$222K |
|
136
Chevron
CVX
$318B
| $204K | 0.02% |
1,383
-25
| -2% | -$3.68K |
|
137
Automatic Data Processing
ADP
$122B
| – | – |
-1,535
| Closed | -$366K |
|
138
American Tower
AMT
$91.4B
| – | – |
-1,857
| Closed | -$361K |
|
139
A.O. Smith
AOS
$10.2B
| – | – |
-15,270
| Closed | -$1.25M |
|
|
140
AutoZone
AZO
$70.8B
| – | – |
-10,743
| Closed | -$31.8M |
|
141
Cardinal Health
CAH
$35.7B
| – | – |
-4,300
| Closed | -$423K |
|
142
Salesforce
CRM
$232B
| – | – |
-1,528
| Closed | -$393K |
|
143
CrowdStrike
CRWD
$104B
| – | – |
-3,018
| Closed | -$1.16M |
|
|
144
Delta Air Lines
DAL
$39.5B
| – | – |
-353,929
| Closed | -$16.8M |
|
145
Donaldson
DCI
$9.39B
| – | – |
-4,440
| Closed | -$318K |
|
146
DocuSign
DOCU
$15.4B
| – | – |
-14,630
| Closed | -$783K |
|
|
147
Domino's
DPZ
$15.7B
| – | – |
-41,518
| Closed | -$21.4M |
|
|
148
Electronic Arts
EA
$42B
| – | – |
-149,110
| Closed | -$20.8M |
|
149
Encompass Health
EHC
$12.5B
| – | – |
-11,100
| Closed | -$952K |
|
150
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-14,736
| Closed | -$284K |
|