SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.71B
| $277K | 0.01% |
3,386
-2,432
| -42% | -$199K |
|
152
Patrick Industries
PATK
$3.82B
| $275K | 0.01% |
6,846
-5,022
| -42% | -$202K |
|
153
Werner Enterprises
WERN
$1.72B
| $274K | 0.01% |
6,691
-4,862
| -42% | -$199K |
|
154
Moelis & Co
MC
$5.26B
| $269K | 0.01% |
5,725
-4,105
| -42% | -$193K |
|
155
Advanced Micro Devices
AMD
$248B
| $265K | 0.01% |
2,420
| – | – |
|
156
Coca-Cola Europacific Partners
CCEP
$40.2B
| $245K | 0.01% |
5,040
| – | – |
|
157
Collegium Pharmaceutical
COLL
$1.22B
| $241K | 0.01% |
11,815
-8,487
| -42% | -$173K |
|
158
La-Z-Boy
LZB
$1.49B
| $199K | 0.01% |
7,541
-5,439
| -42% | -$144K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.01% |
535
-28
| -5% | -$9.89K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $184K | 0.01% |
4,153
-3,316
| -44% | -$147K |
|
161
Deluxe
DLX
$873M
| $161K | 0.01% |
5,319
-3,766
| -41% | -$114K |
|
162
Boyd Gaming
BYD
$6.93B
| $155K | 0.01% |
2,350
| – | – |
|
163
Tapestry
TPR
$21.5B
| $110K | 0.01% |
2,950
| – | – |
|
164
Waters Corp
WAT
$18.2B
| $105K | 0.01% |
338
| – | – |
|
|
PTR
165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $81K | ﹤0.01% |
1,608
+84
| +6% | +$4.23K |
|
166
Bank of America
BAC
$366B
| $79K | ﹤0.01% |
1,919
-98
| -5% | -$4.03K |
|
167
McDonald's
MCD
$225B
| $79K | ﹤0.01% |
319
| – | – |
|
168
US Bancorp
USB
$75.8B
| $79K | ﹤0.01% |
1,477
-60
| -4% | -$3.21K |
|
169
Shell
SHEL
$208B
| $74K | ﹤0.01% |
+1,348
| New | +$74K |
|
170
Canadian Natural Resources
CNQ
$63.5B
| $72K | ﹤0.01% |
2,381
+127
| +6% | +$3.84K |
|
171
The Mosaic Company
MOS
$10.3B
| $72K | ﹤0.01% |
1,087
+49
| +5% | +$3.25K |
|
172
EOG Resources
EOG
$64.5B
| $68K | ﹤0.01% |
568
+25
| +5% | +$2.99K |
|
173
Union Pacific
UNP
$130B
| $68K | ﹤0.01% |
250
| – | – |
|
174
Caterpillar
CAT
$197B
| $67K | ﹤0.01% |
300
| – | – |
|
175
Linde
LIN
$220B
| $67K | ﹤0.01% |
210
+7
| +3% | +$2.23K |
|