SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$22.9M
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.5B
| $226K | 0.02% |
11,910
+100
| +0.8% | +$1.9K |
|
177
First Financial Bankshares
FFIN
$5.24B
| $222K | 0.02% |
+6,194
| New | +$222K |
|
178
BancFirst
BANF
$4.5B
| $220K | 0.02% |
+1,998
| New | +$220K |
|
179
Nicolet Bankshares
NIC
$2.02B
| $210K | 0.02% |
+1,928
| New | +$210K |
|
180
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-2,750
| Closed | -$647K |
|
181
Best Buy
BBY
$16.2B
| – | – |
-4,000
| Closed | -$343K |
|
182
Biogen
BIIB
$20.3B
| – | – |
-2,000
| Closed | -$306K |
|
183
Caterpillar
CAT
$196B
| – | – |
-600
| Closed | -$218K |
|
184
Campbell Soup
CPB
$9.76B
| – | – |
-7,000
| Closed | -$293K |
|
185
Chevron
CVX
$321B
| – | – |
-1,383
| Closed | -$200K |
|
186
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-12,736
| Closed | -$235K |
|
187
Fair Isaac
FICO
$36.6B
| – | – |
-137
| Closed | -$273K |
|
188
Generac Holdings
GNRC
$10.3B
| – | – |
-2,840
| Closed | -$440K |
|
189
GitLab
GTLB
$7.12B
| – | – |
-17,020
| Closed | -$959K |
|
|
190
HCA Healthcare
HCA
$97.1B
| – | – |
-53,754
| Closed | -$16.1M |
|
|
191
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-201,779
| Closed | -$17.1M |
|
192
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-11,350
| Closed | -$597K |
|
193
IonQ
IONQ
$12.4B
| – | – |
-15,000
| Closed | -$627K |
|
|
194
Manhattan Associates
MANH
$12.5B
| – | – |
-93,232
| Closed | -$25.2M |
|
195
Micron Technology
MU
$136B
| – | – |
-30,000
| Closed | -$2.52M |
|
196
NetApp
NTAP
$23.6B
| – | – |
-7,340
| Closed | -$852K |
|
|
197
Performance Food Group
PFGC
$16.5B
| – | – |
-248,134
| Closed | -$21M |
|
198
Spotify
SPOT
$144B
| – | – |
-3,720
| Closed | -$1.66M |
|
199
Toast
TOST
$24.2B
| – | – |
-5,731
| Closed | -$209K |
|
200
Trade Desk
TTD
$25.5B
| – | – |
-14,230
| Closed | -$1.67M |
|