SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Holding
190
Top Buys
| 1 | +$35.8M | |
| 2 | +$8.78M | |
| 3 | +$8.63M | |
| 4 |
Workday
WDAY
|
+$8.42M |
| 5 |
Broadcom
AVGO
|
+$3.74M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$14.9M | |
| 3 | +$12.3M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$4.64M |
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 | |
|---|---|---|---|---|---|---|
|
LNW
176
DELISTED
Light & Wonder
LNW
| – | – |
-154,714
|
|
||
177
Marvell Technology
MRVL
$144B
| – | – |
-371,482
|
|
||
178
Paychex
PAYX
$32.2B
| – | – |
-1,936
|
|
||
179
Dr. Reddy's Laboratories
RDY
$11.4B
| – | – |
-58,430
|
|
||
180
Toast
TOST
$17.1B
| – | – |
-5,685
|
|
||
181
Align Technology
ALGN
$13.6B
| – | – |
-1,700
|
|
||
182
Chemed
CHE
$5.65B
| – | – |
-1,100
|
|
||
|
183
Check Point Software Technologies
CHKP
$14B
| – | – |
-35,078
|
|
||
184
ConocoPhillips
COP
$148B
| – | – |
-2,802
|
|
||
185
Cencora
COR
$60B
| – | – |
-2,860
|
|
||
186
DoorDash
DASH
$77B
| – | – |
-3,250
|
|
||
187
Fortinet
FTNT
$62.4B
| – | – |
-10,980
|
|
||
188
Lantheus
LNTH
$5.49B
| – | – |
-6,101
|
|
||
189
Norwegian Cruise Line
NCLH
$8.43B
| – | – |
-11,910
|
|
||
190
Twilio
TWLO
$21.8B
| – | – |
-14,700
|
|