SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.24B
| $454K | 0.03% |
11,618
+39
| +0.3% | +$1.53K |
|
152
Salesforce
CRM
$245B
| $443K | 0.03% |
1,650
+770
| +88% | +$207K |
|
153
Morningstar
MORN
$10.8B
| $435K | 0.03% |
1,450
+60
| +4% | +$18K |
|
154
Cencora
COR
$57.2B
| $420K | 0.03% |
1,510
+30
| +2% | +$8.34K |
|
155
DTE Energy
DTE
$28.1B
| $415K | 0.03% |
3,000
| – | – |
|
156
Palantir
PLTR
$367B
| $411K | 0.03% |
+4,870
| New | +$411K |
|
157
AbbVie
ABBV
$374B
| $396K | 0.03% |
1,890
-1,610
| -46% | -$337K |
|
158
Northern Trust
NTRS
$24.7B
| $395K | 0.03% |
4,000
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.03% |
10,000
| – | – |
|
160
CMS Energy
CMS
$21.4B
| $376K | 0.03% |
5,000
| – | – |
|
161
Deckers Outdoor
DECK
$18.3B
| $371K | 0.03% |
+3,320
| New | +$371K |
|
162
Dominion Energy
D
$50.3B
| $359K | 0.03% |
6,400
-400
| -6% | -$22.4K |
|
163
Advanced Micro Devices
AMD
$263B
| $340K | 0.03% |
3,313
+40
| +1% | +$4.11K |
|
164
Equitable Holdings
EQH
$15.8B
| $340K | 0.03% |
6,520
+50
| +0.8% | +$2.61K |
|
165
FirstEnergy
FE
$25.1B
| $323K | 0.02% |
8,000
| – | – |
|
166
Broadridge
BR
$29.3B
| $318K | 0.02% |
+1,310
| New | +$318K |
|
167
DaVita
DVA
$9.72B
| $317K | 0.02% |
2,070
-4,300
| -68% | -$658K |
|
168
BP
BP
$88.8B
| $314K | 0.02% |
9,283
-8,180
| -47% | -$276K |
|
169
Procore
PCOR
$10.3B
| $307K | 0.02% |
4,650
+110
| +2% | +$7.26K |
|
170
Texas Instruments
TXN
$178B
| $300K | 0.02% |
1,669
-540
| -24% | -$97K |
|
171
ConocoPhillips
COP
$118B
| $298K | 0.02% |
2,834
-21
| -0.7% | -$2.21K |
|
172
Lyft
LYFT
$7.02B
| $298K | 0.02% |
25,070
+3,370
| +16% | +$40K |
|
173
Williams-Sonoma
WSM
$23.4B
| $288K | 0.02% |
1,820
+40
| +2% | +$6.32K |
|
174
CarMax
KMX
$9.04B
| $286K | 0.02% |
+3,670
| New | +$286K |
|
175
Armstrong World Industries
AWI
$8.42B
| $273K | 0.02% |
+1,940
| New | +$273K |
|