SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $131M | 4.04% | 870,579 -45,128 | -5% | -$6.81M |
|
2
Home Depot
HD
$405B
| $101M | 3.09% | 655,684 -113,690 | -15% | -$17.4M |
|
3
Apple
AAPL
$3.45T
| $99.9M | 3.07% | 693,701 +34,640 | +5% | +$4.99M |
|
|
4
McDonald's
MCD
$224B
| $92M | 2.82% | 600,761 +375,491 | +167% | +$57.5M |
|
5
Adobe
ADBE
$151B
| $91.5M | 2.81% | 646,912 -108,491 | -14% | -$15.3M |
|
6
Microsoft
MSFT
$3.77T
| $72.5M | 2.23% | 1,051,765 +270,480 | +35% | +$18.6M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $72.3M | 2.22% | 556,906 -15,886 | -3% | -$2.06M |
|
8
Baxter International
BAX
$12.7B
| $72.1M | 2.21% | 1,191,590 -206,134 | -15% | -$12.5M |
|
9
Lear
LEA
$5.85B
| $66.4M | 2.04% | 467,214 -40,991 | -8% | -$5.83M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 2.03% | 71,057 +9,800 | +16% | +$9.11M |
|
11
Sysco
SYY
$38.5B
| $64.7M | 1.99% | 1,286,366 -107,559 | -8% | -$5.41M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $54.3M | 1.67% | 682,824 -114,853 | -14% | -$9.14M |
|
|
13
PayPal
PYPL
$67.1B
| $50.6M | 1.55% | +943,700 | New | +$50.6M |
|
|
14
Domino's
DPZ
$15.6B
| $45M | 1.38% | +212,880 | New | +$45M |
|
15
Hasbro
HAS
$11.4B
| $44.5M | 1.37% | 399,200 +168,800 | +73% | +$18.8M |
|
16
Rockwell Automation
ROK
$38.6B
| $43.9M | 1.35% | 271,210 +194,210 | +252% | +$31.5M |
|
17
Amazon
AMZN
$2.44T
| $43.8M | 1.35% | 45,269 -3,880 | -8% | -$3.76M |
|
|
18
Progressive
PGR
$145B
| $43.6M | 1.34% | +988,770 | New | +$43.6M |
|
19
Align Technology
ALGN
$10.3B
| $43M | 1.32% | 286,200 -50,510 | -15% | -$7.58M |
|
20
Take-Two Interactive
TTWO
$43B
| $42.4M | 1.3% | 578,414 -97,728 | -14% | -$7.17M |
|
21
Motorola Solutions
MSI
$78.7B
| $40.9M | 1.25% | 471,170 -82,760 | -15% | -$7.18M |
|
|
22
Intuit
INTU
$186B
| $40.5M | 1.24% | +304,580 | New | +$40.5M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $39.7M | 1.22% | 245,694 -69,350 | -22% | -$11.2M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $38.9M | 1.19% | 445,170 -76,620 | -15% | -$6.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 1.19% | 42,587 +9,587 | +29% | +$8.71M |
|