SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.9B
| $468K | 0.03% |
+1,390
| New | +$468K |
|
152
Guidewire Software
GWRE
$21.6B
| $457K | 0.03% |
2,710
-620
| -19% | -$105K |
|
153
Entergy
ETR
$38.9B
| $455K | 0.03% |
+6,000
| New | +$455K |
|
154
Consolidated Edison
ED
$35.2B
| $446K | 0.03% |
+5,000
| New | +$446K |
|
155
Generac Holdings
GNRC
$10.5B
| $440K | 0.03% |
+2,840
| New | +$440K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $423K | 0.03% |
+10,000
| New | +$423K |
|
157
Texas Instruments
TXN
$170B
| $414K | 0.03% |
2,209
| – | – |
|
158
Exelon
EXC
$43.8B
| $414K | 0.03% |
+11,000
| New | +$414K |
|
159
Northern Trust
NTRS
$24.1B
| $410K | 0.03% |
+4,000
| New | +$410K |
|
160
Greif
GEF
$3.57B
| $403K | 0.03% |
6,600
+64
| +1% | +$3.91K |
|
161
Advanced Micro Devices
AMD
$248B
| $395K | 0.03% |
3,273
-100
| -3% | -$12.1K |
|
162
DoorDash
DASH
$105B
| $367K | 0.03% |
2,190
| – | – |
|
163
Dominion Energy
D
$49.6B
| $366K | 0.03% |
+6,800
| New | +$366K |
|
164
DTE Energy
DTE
$28.3B
| $362K | 0.03% |
+3,000
| New | +$362K |
|
165
Best Buy
BBY
$16.2B
| $343K | 0.03% |
+4,000
| New | +$343K |
|
166
Procore
PCOR
$10.6B
| $340K | 0.03% |
4,540
| – | – |
|
167
CMS Energy
CMS
$21.4B
| $333K | 0.02% |
+5,000
| New | +$333K |
|
168
Cencora
COR
$56.8B
| $333K | 0.02% |
1,480
-1,350
| -48% | -$303K |
|
169
Williams-Sonoma
WSM
$24.4B
| $330K | 0.02% |
1,780
-3,530
| -66% | -$654K |
|
170
FirstEnergy
FE
$25.1B
| $318K | 0.02% |
+8,000
| New | +$318K |
|
171
Cardinal Health
CAH
$35.5B
| $315K | 0.02% |
+2,660
| New | +$315K |
|
172
Biogen
BIIB
$20.9B
| $306K | 0.02% |
+2,000
| New | +$306K |
|
173
Equitable Holdings
EQH
$16.2B
| $305K | 0.02% |
+6,470
| New | +$305K |
|
174
Exelixis
EXEL
$10.1B
| $305K | 0.02% |
+9,150
| New | +$305K |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $304K | 0.02% |
+11,810
| New | +$304K |
|