SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Surgery Partners
SGRY
$2.87B
| – | – |
-16,160
| Closed | -$521K |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,266
| Closed | -$726K |
|
203
TIM SA
TIMB
$10B
| – | – |
-36,050
| Closed | -$621K |
|
204
Tetra Tech
TTEK
$9.39B
| – | – |
-20,095
| Closed | -$948K |
|
205
United Rentals
URI
$61.3B
| – | – |
-274
| Closed | -$222K |
|
206
Utz Brands
UTZ
$1.17B
| – | – |
-27,093
| Closed | -$480K |
|
|
207
Zimmer Biomet
ZBH
$20.7B
| – | – |
-150,160
| Closed | -$16.2M |
|
208
Zscaler
ZS
$41.9B
| – | – |
-3,460
| Closed | -$591K |
|
|
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
| – | – |
-17,561
| Closed | -$368K |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-17,170
| Closed | -$951K |
|