SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.64B
| $356K | 0.02% |
+3,292
| New | +$356K |
|
152
Arlo Technologies
ARLO
$1.92B
| $348K | 0.02% |
+36,544
| New | +$348K |
|
153
Surgery Partners
SGRY
$2.89B
| $346K | 0.02% |
+10,812
| New | +$346K |
|
154
Extreme Networks
EXTR
$2.87B
| $343K | 0.02% |
+19,448
| New | +$343K |
|
155
Greif
GEF
$3.54B
| $341K | 0.02% |
+5,195
| New | +$341K |
|
156
ASGN Inc
ASGN
$2.35B
| $337K | 0.02% |
+3,503
| New | +$337K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $331K | 0.02% |
+4,410
| New | +$331K |
|
158
Box
BOX
$4.69B
| $331K | 0.02% |
+12,906
| New | +$331K |
|
159
EnerSys
ENS
$3.79B
| $327K | 0.02% |
+3,237
| New | +$327K |
|
160
AbbVie
ABBV
$374B
| $324K | 0.02% |
+2,090
| New | +$324K |
|
161
Wabash National
WNC
$451M
| $322K | 0.02% |
+12,585
| New | +$322K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.02% |
+6,600
| New | +$316K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $313K | 0.02% |
+1,641
| New | +$313K |
|
164
Worthington Enterprises
WOR
$3.2B
| $311K | 0.02% |
+5,411
| New | +$311K |
|
165
Kinsale Capital Group
KNSL
$10.5B
| $298K | 0.02% |
+889
| New | +$298K |
|
166
RenaissanceRe
RNR
$11.6B
| $272K | 0.02% |
+1,390
| New | +$272K |
|
167
Aon
AON
$80.6B
| $257K | 0.01% |
+882
| New | +$257K |
|
168
Boston Beer
SAM
$2.38B
| $252K | 0.01% |
+730
| New | +$252K |
|
169
iShares MSCI Indonesia ETF
EIDO
$331M
| $252K | 0.01% |
+11,280
| New | +$252K |
|
170
Ryan Specialty Holdings
RYAN
$7.04B
| $251K | 0.01% |
+5,823
| New | +$251K |
|
171
Cencora
COR
$57.2B
| $228K | 0.01% |
+1,110
| New | +$228K |
|
172
Public Storage
PSA
$51.2B
| $212K | 0.01% |
+695
| New | +$212K |
|
173
Ross Stores
ROST
$49.3B
| $212K | 0.01% |
+1,530
| New | +$212K |
|
174
Yext
YEXT
$1.12B
| $123K | 0.01% |
+20,800
| New | +$123K |
|