SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$22.9M
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.09B
| $557K | 0.04% |
10,901
+42
| +0.4% | +$2.15K |
|
127
Consolidated Edison
ED
$35.3B
| $553K | 0.04% |
5,000
| – | – |
|
128
Phibro Animal Health
PAHC
$1.55B
| $553K | 0.04% |
25,874
+99
| +0.4% | +$2.12K |
|
129
Paychex
PAYX
$48.8B
| $550K | 0.04% |
+3,566
| New | +$550K |
|
130
Qualys
QLYS
$4.9B
| $541K | 0.04% |
4,294
+16
| +0.4% | +$2.02K |
|
131
Plexus
PLXS
$3.64B
| $536K | 0.04% |
4,181
+14
| +0.3% | +$1.79K |
|
132
LeMaitre Vascular
LMAT
$2.14B
| $525K | 0.04% |
6,256
+24
| +0.4% | +$2.01K |
|
133
Expeditors International
EXPD
$16.3B
| $523K | 0.04% |
4,350
+1,930
| +80% | +$232K |
|
134
Roku
ROKU
$14.5B
| $521K | 0.04% |
7,390
+200
| +3% | +$14.1K |
|
135
Freshworks
FRSH
$3.81B
| $516K | 0.04% |
36,592
+140
| +0.4% | +$1.98K |
|
136
Entergy
ETR
$38.9B
| $513K | 0.04% |
6,000
| – | – |
|
137
Clorox
CLX
$15B
| $512K | 0.04% |
3,480
-70
| -2% | -$10.3K |
|
138
Exelon
EXC
$43.8B
| $507K | 0.04% |
11,000
| – | – |
|
139
Exelixis
EXEL
$9.95B
| $505K | 0.04% |
13,670
+4,520
| +49% | +$167K |
|
140
Ford
F
$46.2B
| $502K | 0.04% |
50,000
| – | – |
|
141
Cabot Corp
CBT
$4.28B
| $494K | 0.04% |
5,947
+18
| +0.3% | +$1.5K |
|
142
Addus HomeCare
ADUS
$2.08B
| $490K | 0.04% |
4,957
-15
| -0.3% | -$1.48K |
|
143
Primoris Services
PRIM
$6.22B
| $490K | 0.04% |
+8,536
| New | +$490K |
|
144
Upwork
UPWK
$2.18B
| $481K | 0.04% |
36,885
+13
| +0% | +$170 |
|
|
WAY
145
Waystar Holding Corp
WAY
$6.53B
| $480K | 0.04% |
+12,858
| New | +$480K |
|
146
State Street
STT
$32.1B
| $477K | 0.04% |
5,328
-35
| -0.7% | -$3.13K |
|
147
SPS Commerce
SPSC
$4.09B
| $475K | 0.04% |
3,582
+10
| +0.3% | +$1.33K |
|
148
Boise Cascade
BCC
$3.14B
| $474K | 0.04% |
4,833
+13
| +0.3% | +$1.28K |
|
149
Vulcan Materials
VMC
$38.1B
| $467K | 0.04% |
2,000
| – | – |
|
150
Arlo Technologies
ARLO
$1.92B
| $459K | 0.03% |
46,491
+174
| +0.4% | +$1.72K |
|