SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$191M
(+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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.5B
| – | – |
-4,350
| Closed | -$523K |
|
177
Ford
F
$45.5B
| – | – |
-50,000
| Closed | -$502K |
|
178
Diamondback Energy
FANG
$40.4B
| – | – |
-9,168
| Closed | -$1.47M |
|
179
First Financial Bankshares
FFIN
$5.13B
| – | – |
-6,194
| Closed | -$222K |
|
180
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-10,000
| Closed | -$392K |
|
|
181
Globus Medical
GMED
$7.89B
| – | – |
-326,509
| Closed | -$23.9M |
|
182
Illumina
ILMN
$14.7B
| – | – |
-9,830
| Closed | -$780K |
|
183
IQVIA
IQV
$31.3B
| – | – |
-8,112
| Closed | -$1.43M |
|
184
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,501
| Closed | -$782K |
|
185
CarMax
KMX
$8.88B
| – | – |
-3,670
| Closed | -$286K |
|
186
Moody's
MCO
$90.8B
| – | – |
-1,447
| Closed | -$674K |
|
187
PACCAR
PCAR
$51.8B
| – | – |
-6,000
| Closed | -$584K |
|
188
Procore
PCOR
$10.3B
| – | – |
-4,650
| Closed | -$307K |
|
189
Synopsys
SNPS
$71.8B
| – | – |
-3,000
| Closed | -$1.29M |
|
190
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,820
| Closed | -$288K |
|