SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Holding
191
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.6M | |
| 3 | +$22.2M | |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23.4B
| – | – |
-5,000
|
|
||
|
177
DexCom
DXCM
$26.1B
| – | – |
-33,130
|
|
||
178
eBay
EBAY
$40.7B
| – | – |
-412,923
|
|
||
179
Shift4
FOUR
$3.86B
| – | – |
-3,305
|
|
||
180
Guidewire Software
GWRE
$13.5B
| – | – |
-3,710
|
|
||
181
Grand Canyon Education
LOPE
$4.37B
| – | – |
-1,700
|
|
||
182
Morningstar
MORN
$7.3B
| – | – |
-1,450
|
|
||
183
MasTec
MTZ
$23.7B
| – | – |
-1,730
|
|
||
184
Nutanix
NTNX
$10.2B
| – | – |
-4,679
|
|
||
185
Oracle
ORCL
$429B
| – | – |
-1,770
|
|
||
186
Pinterest
PINS
$12.9B
| – | – |
-691,509
|
|
||
187
Pilgrim's Pride
PPC
$9.18B
| – | – |
-12,830
|
|
||
188
PTC
PTC
$19B
| – | – |
-1,470
|
|
||
189
Royal Caribbean
RCL
$77.1B
| – | – |
-2,550
|
|
||
190
Sprouts Farmers Market
SFM
$7.21B
| – | – |
-4,190
|
|
||
191
Trane Technologies
TT
$96B
| – | – |
-2,570
|
|