SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$10.3B
| – | – |
-59,000
| Closed | -$4.85M |
|
177
PagerDuty
PD
$1.44B
| – | – |
-15,675
| Closed | -$356K |
|
178
PepsiCo
PEP
$203B
| – | – |
-34,586
| Closed | -$6.05M |
|
179
Prologis
PLD
$103B
| – | – |
-21,130
| Closed | -$2.75M |
|
180
Prudential Financial
PRU
$37.8B
| – | – |
-65,493
| Closed | -$7.69M |
|
181
Ralph Lauren
RL
$19B
| – | – |
-17,900
| Closed | -$3.36M |
|
182
Ross Stores
ROST
$49.3B
| – | – |
-1,530
| Closed | -$225K |
|
183
SentinelOne
S
$6.01B
| – | – |
-19,480
| Closed | -$454K |
|
184
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,698
| Closed | -$3.02M |
|
185
Schlumberger
SLB
$52.2B
| – | – |
-39,982
| Closed | -$2.19M |
|
186
Synopsys
SNPS
$110B
| – | – |
-2,934
| Closed | -$1.68M |
|
187
Southern Company
SO
$101B
| – | – |
-18,478
| Closed | -$1.33M |
|
188
Molson Coors Class B
TAP
$9.85B
| – | – |
-188,100
| Closed | -$12.6M |
|
189
Ulta Beauty
ULTA
$23.8B
| – | – |
-28,612
| Closed | -$15M |
|
190
Verisk Analytics
VRSK
$37.5B
| – | – |
-15,280
| Closed | -$3.6M |
|
191
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,290
| Closed | -$222K |
|
192
Walmart
WMT
$793B
| – | – |
-259,200
| Closed | -$15.6M |
|
193
Woodward
WWD
$14.7B
| – | – |
-53,500
| Closed | -$8.25M |
|
|
SWAV
194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,641
| Closed | -$534K |
|