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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
43.61%
This Fund
S&P 500
1 Year Est. Return
+43.61%
AUM
$1.96B
AUM Growth
+$75.1M
(+4%)
Holding
192
Top Buys
| 1 | +$40.6M | |
| 2 | +$38.2M | |
| 3 | +$8.38M | |
| 4 |
Parker-Hannifin
PH
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.1M | |
| 3 | +$6.89M | |
| 4 |
Comfort Systems
FIX
|
+$6.74M |
| 5 |
Bank of America
BAC
|
+$2.24M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$13.3B
| – | – |
-19,332
|
|
||
177
EXL Service
EXLS
$4.54B
| – | – |
-496,661
|
|
||
178
Freshworks
FRSH
$2.59B
| – | – |
-24,609
|
|
||
179
Houlihan Lokey
HLI
$9.74B
| – | – |
-5,150
|
|
||
180
Incyte
INCY
$20.6B
| – | – |
-4,381
|
|
||
181
Lyft
LYFT
$5.27B
| – | – |
-27,200
|
|
||
182
Monster Beverage
MNST
$88.2B
| – | – |
-5,354
|
|
||
183
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,642
|
|
||
184
Palo Alto Networks
PANW
$212B
| – | – |
-1,270
|
|
||
185
UiPath
PATH
$5.57B
| – | – |
-26,128
|
|
||
186
Patrick Industries
PATK
$2.89B
| – | – |
-8,792
|
|
||
187
Rollins
ROL
$22.9B
| – | – |
-21,295
|
|
||
188
Snowflake
SNOW
$83.1B
| – | – |
-2,780
|
|
||
189
SPS Commerce
SPSC
$2.02B
| – | – |
-3,609
|
|
||
190
Atlassian
TEAM
$24.3B
| – | – |
-9,593
|
|
||
191
Texas Instruments
TXN
$263B
| – | – |
-1,858
|
|
||
192
Uber
UBER
$143B
| – | – |
-2,500
|
|