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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87M |
| 2 |
Apple
AAPL
|
+$84.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$7.16B
| $356K | 0.02% |
+3,292
| New | +$331K |
|
152
Arlo Technologies
ARLO
$1.6B
| $348K | 0.02% |
+36,544
| New | +$334K |
|
153
Surgery Partners
SGRY
$2.09B
| $346K | 0.02% |
+10,812
| New | +$314K |
|
154
Extreme Networks
EXTR
$3.09B
| $343K | 0.02% |
+19,448
| New | +$368K |
|
155
Greif
GEF
$4.97B
| $341K | 0.02% |
+5,195
| New | +$342K |
|
|
EFOR
156
Everforth Inc
EFOR
$1.33B
| $337K | 0.02% |
+3,503
| New | +$306K |
|
157
iShares S&P 500 Growth ETF
IVW
$77.4B
| $331K | 0.02% |
+4,410
| New | +$314K |
|
158
Box
BOX
$4.65B
| $331K | 0.02% |
+12,906
| New | +$326K |
|
159
EnerSys
ENS
$6.79B
| $327K | 0.02% |
+3,237
| New | +$298K |
|
160
AbbVie
ABBV
$438B
| $324K | 0.02% |
+2,090
| New | +$305K |
|
161
Wabash National
WNC
$510M
| $322K | 0.02% |
+12,585
| New | +$284K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.02% |
+6,600
| New | +$281K |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $313K | 0.02% |
+1,641
| New | +$310K |
|
164
Worthington Enterprises
WOR
$2.79B
| $311K | 0.02% |
+5,411
| New | +$238K |
|
165
Kinsale Capital Group
KNSL
$8.4B
| $298K | 0.02% |
+889
| New | +$330K |
|
166
RenaissanceRe
RNR
$13.2B
| $272K | 0.02% |
+1,390
| New | +$289K |
|
167
Aon
AON
$75.7B
| $257K | 0.01% |
+882
| New | +$282K |
|
168
Boston Beer
SAM
$1.86B
| $252K | 0.01% |
+730
| New | +$256K |
|
169
iShares MSCI Indonesia ETF
EIDO
$495M
| $252K | 0.01% |
+11,280
| New | +$243K |
|
170
Ryan Specialty Holdings
RYAN
$10.9B
| $251K | 0.01% |
+5,823
| New | +$263K |
|
171
Cencora
COR
$62B
| $228K | 0.01% |
+1,110
| New | +$217K |
|
172
Public Storage
PSA
$60.8B
| $212K | 0.01% |
+695
| New | +$184K |
|
173
Ross Stores
ROST
$81.7B
| $212K | 0.01% |
+1,530
| New | +$191K |
|
174
Yext
YEXT
$577M
| $123K | 0.01% |
+20,800
| New | +$128K |
|
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Smith Group Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Smith Group Asset Management, which disclosed 174 positions worth $1.72B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 244,464 shares worth $91.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q4 2023 buy was Microsoft: 244,464 shares worth $91.9M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $1.72B portfolio in Q4 2023.
- Smith Group Asset Management disclosed 174 positions in Q4 2023, its first 13F filing on record.
Based on Smith Group Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.