SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
