SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Domino's
DPZ
$15.8B
| – | – |
-41,518
| Closed | -$21.4M |
|
|
152
Electronic Arts
EA
$42B
| – | – |
-149,110
| Closed | -$20.8M |
|
153
Encompass Health
EHC
$12.5B
| – | – |
-11,100
| Closed | -$952K |
|
154
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-14,736
| Closed | -$284K |
|
155
e.l.f. Beauty
ELF
$7.38B
| – | – |
-2,778
| Closed | -$585K |
|
156
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-7,180
| Closed | -$389K |
|
157
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-11,900
| Closed | -$786K |
|
158
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-202
| Closed | -$340K |
|
159
GoDaddy
GDDY
$19.9B
| – | – |
-1,480
| Closed | -$207K |
|
|
160
Merck
MRK
$210B
| – | – |
-142,821
| Closed | -$17.7M |
|
161
Mine Safety
MSA
$6.62B
| – | – |
-4,480
| Closed | -$841K |
|
162
NVR
NVR
$22.6B
| – | – |
-58
| Closed | -$440K |
|
163
Waste Management
WM
$90.4B
| – | – |
-1,200
| Closed | -$256K |
|
164
Worthington Enterprises
WOR
$3.2B
| – | – |
-5,443
| Closed | -$258K |
|
|
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-17,876
| Closed | -$394K |
|