SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $294K | 0.02% |
+880
| New | +$294K |
|
177
Campbell Soup
CPB
$10.1B
| $293K | 0.02% |
+7,000
| New | +$293K |
|
178
Emcor
EME
$28B
| $286K | 0.02% |
+630
| New | +$286K |
|
179
ConocoPhillips
COP
$116B
| $283K | 0.02% |
+2,855
| New | +$283K |
|
180
Lyft
LYFT
$6.91B
| $280K | 0.02% |
+21,700
| New | +$280K |
|
181
Fair Isaac
FICO
$36.8B
| $273K | 0.02% |
+137
| New | +$273K |
|
182
Expeditors International
EXPD
$16.4B
| $268K | 0.02% |
2,420
| – | – |
|
183
iShares MSCI Indonesia ETF
EIDO
$333M
| $235K | 0.02% |
+12,736
| New | +$235K |
|
184
UnitedHealth
UNH
$286B
| $228K | 0.02% |
450
| – | – |
|
185
Caterpillar
CAT
$198B
| $218K | 0.02% |
600
| – | – |
|
186
Toast
TOST
$24B
| $209K | 0.02% |
+5,731
| New | +$209K |
|
187
Chevron
CVX
$310B
| $200K | 0.01% |
1,383
| – | – |
|
188
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,765
| Closed | -$465K |
|
189
Ally Financial
ALLY
$12.7B
| – | – |
-10,950
| Closed | -$390K |
|
190
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,890
| Closed | -$308K |
|
191
Carlisle Companies
CSL
$16.9B
| – | – |
-2,440
| Closed | -$1.1M |
|
|
192
Deckers Outdoor
DECK
$17.9B
| – | – |
-7,560
| Closed | -$1.21M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,070
| Closed | -$641K |
|
194
EnerSys
ENS
$3.89B
| – | – |
-4,638
| Closed | -$473K |
|
195
Installed Building Products
IBP
$7.44B
| – | – |
-2,896
| Closed | -$713K |
|
196
J. Jill
JILL
$274M
| – | – |
-14,866
| Closed | -$367K |
|
197
3M
MMM
$82.7B
| – | – |
-2,510
| Closed | -$343K |
|
198
Cloudflare
NET
$74.7B
| – | – |
-3,240
| Closed | -$262K |
|
|
199
Nextracker
NXT
$10.4B
| – | – |
-233,761
| Closed | -$8.76M |
|
200
ePlus
PLUS
$1.89B
| – | – |
-6,650
| Closed | -$654K |
|