SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$5.36B
| $525K | 0.03% |
5,616
-31
| -0.5% | -$2.9K |
|
127
Vulcan Materials
VMC
$38.5B
| $522K | 0.03% |
2,000
| – | – |
|
128
Artisan Partners
APAM
$3.3B
| $515K | 0.03% |
11,616
-2
| -0% | -$89 |
|
129
Northern Trust
NTRS
$25B
| $507K | 0.03% |
4,000
| – | – |
|
130
Consolidated Edison
ED
$35.4B
| $502K | 0.03% |
5,000
| – | – |
|
131
Lantheus
LNTH
$3.73B
| $499K | 0.03% |
6,101
| – | – |
|
132
Entergy
ETR
$39.3B
| $499K | 0.03% |
6,000
| – | – |
|
133
Upwork
UPWK
$2.04B
| $496K | 0.03% |
36,885
| – | – |
|
134
SPS Commerce
SPSC
$4.18B
| $479K | 0.03% |
3,523
-59
| -2% | -$8.03K |
|
135
Exelon
EXC
$44.1B
| $478K | 0.03% |
11,000
| – | – |
|
136
Advanced Micro Devices
AMD
$264B
| $470K | 0.03% |
3,313
| – | – |
|
137
Morningstar
MORN
$11.1B
| $455K | 0.03% |
1,450
| – | – |
|
138
Cardinal Health
CAH
$35.5B
| $454K | 0.03% |
2,705
-4,295
| -61% | -$722K |
|
139
Salesforce
CRM
$245B
| $450K | 0.03% |
1,650
| – | – |
|
140
DTE Energy
DTE
$28.4B
| $397K | 0.03% |
3,000
| – | – |
|
141
BP
BP
$90.8B
| $389K | 0.03% |
12,990
+3,707
| +40% | +$111K |
|
142
Lyft
LYFT
$6.73B
| $387K | 0.03% |
24,570
-500
| -2% | -$7.88K |
|
143
Qualys
QLYS
$4.9B
| $376K | 0.02% |
2,632
-1,662
| -39% | -$237K |
|
144
Palantir
PLTR
$372B
| $364K | 0.02% |
2,670
-2,200
| -45% | -$300K |
|
145
Dominion Energy
D
$51.1B
| $362K | 0.02% |
6,400
| – | – |
|
146
Texas Instruments
TXN
$184B
| $347K | 0.02% |
1,669
| – | – |
|
147
CMS Energy
CMS
$21.4B
| $346K | 0.02% |
5,000
| – | – |
|
148
AbbVie
ABBV
$372B
| $343K | 0.02% |
1,850
-40
| -2% | -$7.43K |
|
149
Deckers Outdoor
DECK
$17.7B
| $342K | 0.02% |
3,320
| – | – |
|
150
Freshworks
FRSH
$3.93B
| $337K | 0.02% |
22,592
-14,000
| -38% | -$209K |
|