SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
46.72%
1 Year Est. Return
+46.72%
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Holding
190
Top Buys
| 1 | +$36.5M | |
| 2 | +$8.77M | |
| 3 | +$8.63M | |
| 4 |
Okta
OKTA
|
+$8.48M |
| 5 |
Apple
AAPL
|
+$4.13M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$6M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 16.06% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$122B
| – | – |
-2,802
|
|
||
177
Cencora
COR
$68.6B
| – | – |
-2,860
|
|
||
178
DoorDash
DASH
$89.3B
| – | – |
-3,250
|
|
||
179
Deckers Outdoor
DECK
$14.6B
| – | – |
-3,320
|
|
||
180
DaVita
DVA
$7.63B
| – | – |
-2,070
|
|
||
181
FirstEnergy
FE
$26.9B
| – | – |
-8,000
|
|
||
182
Fortinet
FTNT
$60.7B
| – | – |
-10,980
|
|
||
183
Lantheus
LNTH
$4.48B
| – | – |
-6,101
|
|
||
|
LNW
184
DELISTED
Light & Wonder
LNW
| – | – |
-154,714
|
|
||
185
Marvell Technology
MRVL
$68B
| – | – |
-371,482
|
|
||
186
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-11,910
|
|
||
187
Paychex
PAYX
$38.3B
| – | – |
-1,936
|
|
||
188
Dr. Reddy's Laboratories
RDY
$11.4B
| – | – |
-58,430
|
|
||
189
Toast
TOST
$19.9B
| – | – |
-5,685
|
|
||
190
Twilio
TWLO
$19.5B
| – | – |
-14,700
|
|