SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.21B
| $330K | 0.02% |
+3,330
| New | +$330K |
|
152
FirstEnergy
FE
$25.2B
| $322K | 0.02% |
8,000
| – | – |
|
|
WAY
153
Waystar Holding Corp
WAY
$6.6B
| $322K | 0.02% |
7,878
-4,980
| -39% | -$204K |
|
154
Align Technology
ALGN
$10.3B
| $322K | 0.02% |
+1,700
| New | +$322K |
|
155
Grand Canyon Education
LOPE
$5.66B
| $321K | 0.02% |
+1,700
| New | +$321K |
|
156
Matador Resources
MTDR
$6.27B
| $321K | 0.02% |
6,721
-4,180
| -38% | -$199K |
|
157
LeMaitre Vascular
LMAT
$2.16B
| $315K | 0.02% |
3,795
-2,461
| -39% | -$204K |
|
158
Armstrong World Industries
AWI
$8.47B
| $315K | 0.02% |
1,940
| – | – |
|
159
CarGurus
CARG
$3.43B
| $310K | 0.02% |
+9,251
| New | +$310K |
|
160
DaVita
DVA
$9.85B
| $295K | 0.02% |
2,070
| – | – |
|
161
Monster Beverage
MNST
$60.9B
| $291K | 0.02% |
+4,650
| New | +$291K |
|
162
Paychex
PAYX
$50.2B
| $282K | 0.02% |
1,936
-1,630
| -46% | -$237K |
|
163
Cabot Corp
CBT
$4.34B
| $274K | 0.02% |
3,653
-2,294
| -39% | -$172K |
|
164
Kontoor Brands
KTB
$4.29B
| $271K | 0.02% |
+4,110
| New | +$271K |
|
165
Toast
TOST
$26.3B
| $252K | 0.02% |
+5,685
| New | +$252K |
|
166
ConocoPhillips
COP
$124B
| $251K | 0.02% |
2,802
-32
| -1% | -$2.87K |
|
167
BancFirst
BANF
$4.43B
| $247K | 0.02% |
1,995
-3
| -0.2% | -$371 |
|
168
Norwegian Cruise Line
NCLH
$11.2B
| $242K | 0.02% |
11,910
| – | – |
|
169
Nicolet Bankshares
NIC
$2.05B
| $238K | 0.02% |
1,928
| – | – |
|
170
Clorox
CLX
$14.5B
| – | – |
-3,480
| Closed | -$512K |
|
171
IQVIA
IQV
$32.4B
| – | – |
-8,112
| Closed | -$1.43M |
|
172
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,501
| Closed | -$782K |
|
173
CarMax
KMX
$9.21B
| – | – |
-3,670
| Closed | -$286K |
|
174
Moody's
MCO
$91.4B
| – | – |
-1,447
| Closed | -$674K |
|
175
PACCAR
PCAR
$52.5B
| – | – |
-6,000
| Closed | -$584K |
|