SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$620M
(-36%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-61.28%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dayforce
DAY
$11B
| – | – |
-47,698
| Closed | -$3.16M |
|
152
Interactive Brokers
IBKR
$28.6B
| – | – |
-461,148
| Closed | -$12.9M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.78B
| – | – |
-42,700
| Closed | -$5.14M |
|
154
Jabil
JBL
$22.2B
| – | – |
-176,070
| Closed | -$23.6M |
|
155
Janus Henderson
JHG
$6.98B
| – | – |
-218,608
| Closed | -$7.19M |
|
156
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-889
| Closed | -$466K |
|
157
Leidos
LDOS
$22.8B
| – | – |
-102,200
| Closed | -$13.4M |
|
158
Lennar Class A
LEN
$35.5B
| – | – |
-62,187
| Closed | -$10.4M |
|
159
MongoDB
MDB
$25.7B
| – | – |
-14,000
| Closed | -$5.02M |
|
160
Molina Healthcare
MOH
$9.18B
| – | – |
-1,953
| Closed | -$802K |
|
161
MSCI
MSCI
$42.8B
| – | – |
-5,170
| Closed | -$2.9M |
|
162
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-48,114
| Closed | -$6.64M |
|
163
NextEra Energy, Inc.
NEE
$145B
| – | – |
-31,409
| Closed | -$2.01M |
|
164
UiPath
PATH
$5.76B
| – | – |
-9,020
| Closed | -$204K |
|
165
PACCAR
PCAR
$51.1B
| – | – |
-127,700
| Closed | -$15.8M |
|
166
Procore
PCOR
$10.4B
| – | – |
-59,000
| Closed | -$4.85M |
|
167
PagerDuty
PD
$1.51B
| – | – |
-15,675
| Closed | -$356K |
|
168
PepsiCo
PEP
$201B
| – | – |
-34,586
| Closed | -$6.05M |
|
169
Prologis
PLD
$103B
| – | – |
-21,130
| Closed | -$2.75M |
|
170
Prudential Financial
PRU
$38.2B
| – | – |
-65,493
| Closed | -$7.69M |
|
171
Ralph Lauren
RL
$19.2B
| – | – |
-17,900
| Closed | -$3.36M |
|
172
Ross Stores
ROST
$50B
| – | – |
-1,530
| Closed | -$225K |
|
173
SentinelOne
S
$5.96B
| – | – |
-19,480
| Closed | -$454K |
|
174
Sherwin-Williams
SHW
$91.3B
| – | – |
-8,698
| Closed | -$3.02M |
|
175
Schlumberger
SLB
$53.6B
| – | – |
-39,982
| Closed | -$2.19M |
|