SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$10.4B
| – | – |
-4,650
| Closed | -$307K |
|
177
Synopsys
SNPS
$112B
| – | – |
-3,000
| Closed | -$1.29M |
|
178
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,820
| Closed | -$288K |
|
|
179
Ameriprise Financial
AMP
$48.5B
| – | – |
-72,083
| Closed | -$34.9M |
|
|
180
Acuity Brands
AYI
$10B
| – | – |
-73,644
| Closed | -$19.4M |
|
181
Boise Cascade
BCC
$3.25B
| – | – |
-4,833
| Closed | -$474K |
|
182
Broadridge
BR
$29.9B
| – | – |
-1,310
| Closed | -$318K |
|
183
Equitable Holdings
EQH
$16B
| – | – |
-6,520
| Closed | -$340K |
|
184
Expeditors International
EXPD
$16.4B
| – | – |
-4,350
| Closed | -$523K |
|
185
Ford
F
$46.8B
| – | – |
-50,000
| Closed | -$502K |
|
186
Diamondback Energy
FANG
$43.1B
| – | – |
-9,168
| Closed | -$1.47M |
|
187
First Financial Bankshares
FFIN
$5.28B
| – | – |
-6,194
| Closed | -$222K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,000
| Closed | -$392K |
|
|
189
Globus Medical
GMED
$8.27B
| – | – |
-326,509
| Closed | -$23.9M |
|
190
Illumina
ILMN
$15.8B
| – | – |
-9,830
| Closed | -$780K |
|