SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
43.61%
This Fund
S&P 500
1 Year Est. Return
+43.61%
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Holding
191
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.6M | |
| 3 | +$22.2M | |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
DexCom
DXCM
$28B
| – | – |
-33,130
|
|
||
177
eBay
EBAY
$48.5B
| – | – |
-412,923
|
|
||
178
Shift4
FOUR
$3.12B
| – | – |
-3,305
|
|
||
179
Guidewire Software
GWRE
$12.8B
| – | – |
-3,710
|
|
||
180
Grand Canyon Education
LOPE
$4B
| – | – |
-1,700
|
|
||
181
Morningstar
MORN
$6.99B
| – | – |
-1,450
|
|
||
182
MasTec
MTZ
$29.6B
| – | – |
-1,730
|
|
||
183
Nutanix
NTNX
$14.9B
| – | – |
-4,679
|
|
||
184
Pinterest
PINS
$12.1B
| – | – |
-691,509
|
|
||
185
Pilgrim's Pride
PPC
$6.89B
| – | – |
-12,830
|
|
||
186
PTC
PTC
$16B
| – | – |
-1,470
|
|
||
187
Sprouts Farmers Market
SFM
$7.54B
| – | – |
-4,190
|
|
||
188
Trane Technologies
TT
$103B
| – | – |
-2,570
|
|
||
189
Royal Caribbean
RCL
$78.7B
| – | – |
-2,550
|
|
||
190
Oracle
ORCL
$680B
| – | – |
-1,770
|
|
||
191
Progressive
PGR
$114B
| – | – |
-99,679
|
|