SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
38.67%
1 Year Est. Return
+38.67%
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Holding
190
Top Buys
| 1 | +$30.4M | |
| 2 | +$28.2M | |
| 3 | +$10.3M | |
| 4 |
Light & Wonder
LNW
|
+$2.02M |
| 5 |
Watts Water Technologies
WTS
|
+$1.59M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$23.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16B
| – | – |
-4,350
|
|
||
177
Ford
F
$55.1B
| – | – |
-50,000
|
|
||
178
Diamondback Energy
FANG
$42.2B
| – | – |
-9,168
|
|
||
179
First Financial Bankshares
FFIN
$4.42B
| – | – |
-6,194
|
|
||
180
Fifth Third Bancorp
FITB
$28.2B
| – | – |
-10,000
|
|
||
181
Globus Medical
GMED
$8.41B
| – | – |
-326,509
|
|
||
182
Illumina
ILMN
$15.4B
| – | – |
-9,830
|
|
||
183
IQVIA
IQV
$37.5B
| – | – |
-8,112
|
|
||
184
Kimberly-Clark
KMB
$39.5B
| – | – |
-5,501
|
|
||
185
CarMax
KMX
$6.5B
| – | – |
-3,670
|
|
||
186
Moody's
MCO
$87.6B
| – | – |
-1,447
|
|
||
187
PACCAR
PCAR
$52.6B
| – | – |
-6,000
|
|
||
188
Procore
PCOR
$11.3B
| – | – |
-4,650
|
|
||
189
Synopsys
SNPS
$86.2B
| – | – |
-3,000
|
|
||
190
Williams-Sonoma
WSM
$23B
| – | – |
-1,820
|
|