SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $395K | 0.02% |
+1,590
| New | +$395K |
|
152
Collegium Pharmaceutical
COLL
$1.22B
| $379K | 0.02% |
20,302
-524
| -3% | -$9.78K |
|
153
Advanced Micro Devices
AMD
$247B
| $348K | 0.02% |
2,420
-430
| -15% | -$61.8K |
|
154
Public Storage
PSA
$52.3B
| $315K | 0.01% |
840
-20
| -2% | -$7.5K |
|
155
Choice Hotels
CHH
$5.39B
| $314K | 0.01% |
+2,015
| New | +$314K |
|
156
Deluxe
DLX
$870M
| $292K | 0.01% |
9,085
-239
| -3% | -$7.68K |
|
157
Coca-Cola Europacific Partners
CCEP
$40.1B
| $282K | 0.01% |
5,040
-260
| -5% | -$14.5K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168K | 0.01% |
563
+37
| +7% | +$11K |
|
159
Boyd Gaming
BYD
$6.9B
| $154K | 0.01% |
+2,350
| New | +$154K |
|
160
Waters Corp
WAT
$18.2B
| $126K | 0.01% |
+338
| New | +$126K |
|
161
Tapestry
TPR
$21.6B
| $120K | 0.01% |
+2,950
| New | +$120K |
|
162
Zoom
ZM
$24.8B
| $112K | 0.01% |
430
| – | – |
|
163
Bank of America
BAC
$368B
| $90K | ﹤0.01% |
2,017
+45
| +2% | +$2.01K |
|
|
164
US Bancorp
USB
$76B
| $86K | ﹤0.01% |
1,537
-370,538
| -100% | -$20.7M |
|
165
McDonald's
MCD
$224B
| $85K | ﹤0.01% |
319
-1
| -0.3% | -$266 |
|
166
Zions Bancorporation
ZION
$8.39B
| $76K | ﹤0.01% |
1,206
+630
| +109% | +$39.7K |
|
167
Blackrock
BLK
$170B
| $72K | ﹤0.01% |
79
-1
| -1% | -$911 |
|
168
Linde
LIN
$219B
| $70K | ﹤0.01% |
203
+20
| +11% | +$6.9K |
|
169
Morgan Stanley
MS
$237B
| $68K | ﹤0.01% |
688
+218
| +46% | +$21.5K |
|
170
Wells Fargo
WFC
$255B
| $68K | ﹤0.01% |
1,413
-178
| -11% | -$8.57K |
|
|
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $67K | ﹤0.01% |
1,524
+250
| +20% | +$11K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $63K | ﹤0.01% |
459
+392
| +585% | +$53.8K |
|
173
Union Pacific
UNP
$130B
| $63K | ﹤0.01% |
250
| – | – |
|
174
Caterpillar
CAT
$198B
| $62K | ﹤0.01% |
300
| – | – |
|
175
Cisco
CSCO
$264B
| $55K | ﹤0.01% |
871
| – | – |
|