SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$29.1M
(+1.7%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24
Top Buys
| 1 |
Applovin
APP
|
$24M |
| 2 |
Okta
OKTA
|
$20.9M |
| 3 |
Nextracker
NXT
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Leidos
LDOS
|
$13.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$22M |
| 2 |
Gartner
IT
|
$21.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
Shift4
FOUR
|
$16.8M |
| 5 |
Qualys
QLYS
|
$16.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $400K | 0.02% |
10,400
+3,800
| +58% | +$146K |
|
152
Tesla
TSLA
$1.08T
| $395K | 0.02% |
2,247
-26,955
| -92% | -$4.74M |
|
153
Cencora
COR
$57.3B
| $386K | 0.02% |
1,590
+480
| +43% | +$117K |
|
154
Automatic Data Processing
ADP
$121B
| $386K | 0.02% |
1,545
| – | – |
|
155
Netflix
NFLX
$522B
| $377K | 0.02% |
+620
| New | +$377K |
|
|
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $368K | 0.02% |
+13,963
| New | +$368K |
|
157
ASGN Inc
ASGN
$2.34B
| $367K | 0.02% |
3,503
| – | – |
|
158
Box
BOX
$4.68B
| $365K | 0.02% |
12,906
| – | – |
|
159
Greif
GEF
$3.56B
| $359K | 0.02% |
5,195
| – | – |
|
160
PagerDuty
PD
$1.45B
| $356K | 0.02% |
15,675
| – | – |
|
161
Upwork
UPWK
$2.24B
| $355K | 0.02% |
+28,972
| New | +$355K |
|
162
Evertec
EVTC
$2.19B
| $353K | 0.02% |
8,847
| – | – |
|
163
iShares MSCI Taiwan ETF
EWT
$6.12B
| $350K | 0.02% |
7,180
-3,420
| -32% | -$166K |
|
164
Worthington Enterprises
WOR
$3.21B
| $337K | 0.02% |
5,411
| – | – |
|
165
iShares MSCI Indonesia ETF
EIDO
$331M
| $332K | 0.02% |
14,736
+3,456
| +31% | +$77.9K |
|
166
RenaissanceRe
RNR
$11.7B
| $327K | 0.02% |
1,390
| – | – |
|
167
Surgery Partners
SGRY
$2.89B
| $323K | 0.02% |
10,812
| – | – |
|
168
Plexus
PLXS
$3.66B
| $312K | 0.02% |
3,292
| – | – |
|
169
EnerSys
ENS
$3.79B
| $306K | 0.02% |
3,237
| – | – |
|
170
Corcept Therapeutics
CORT
$7.54B
| $305K | 0.02% |
12,102
| – | – |
|
171
Lantheus
LNTH
$3.75B
| $274K | 0.02% |
+4,407
| New | +$274K |
|
172
Yext
YEXT
$1.11B
| $240K | 0.01% |
39,800
+19,000
| +91% | +$115K |
|
173
Exelixis
EXEL
$10.1B
| $228K | 0.01% |
+9,620
| New | +$228K |
|
174
Ross Stores
ROST
$49.4B
| $225K | 0.01% |
1,530
| – | – |
|
175
Advanced Drainage Systems
WMS
$11.2B
| $222K | 0.01% |
+1,290
| New | +$222K |
|