SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
112
Reduced
161
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 4.23% | 794,543 -32,162 | -4% | -$5.44M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $123M | 3.87% | 696,983 -22,184 | -3% | -$3.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 3.62% | 1,347,657 +508,022 | +61% | +$43.5M |
|
4
Home Depot
HD
$405B
| $101M | 3.17% | 532,698 -15,739 | -3% | -$2.98M |
|
5
Boeing
BA
$177B
| $92.2M | 2.9% | 312,477 -10,148 | -3% | -$3M |
|
6
Adobe
ADBE
$151B
| $89.8M | 2.82% | 511,657 -34,390 | -6% | -$6.03M |
|
7
McDonald's
MCD
$224B
| $84M | 2.64% | 487,975 -13,491 | -3% | -$2.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 2.24% | 67,658 +7,574 | +13% | +$7.99M |
|
|
9
Biogen
BIIB
$19.4B
| $71.2M | 2.24% | 223,079 +138,832 | +165% | +$44.3M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $67M | 2.1% | 533,915 -54,243 | -9% | -$6.81M |
|
11
Take-Two Interactive
TTWO
$43B
| $66M | 2.07% | 598,561 +102,748 | +21% | +$11.3M |
|
12
Sysco
SYY
$38.5B
| $65.6M | 2.06% | 1,079,265 -10,459 | -1% | -$635K |
|
13
Baxter International
BAX
$12.7B
| $64M | 2.01% | 988,897 -19,412 | -2% | -$1.26M |
|
14
Lear
LEA
$5.85B
| $60.9M | 1.91% | 343,986 -46,459 | -12% | -$8.23M |
|
15
PayPal
PYPL
$67.1B
| $60M | 1.88% | 815,040 -131,590 | -14% | -$9.69M |
|
16
Centene
CNC
$14.3B
| $52.7M | 1.65% | 521,116 +184,442 | +55% | +$18.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.37% | 41,637 +7,650 | +23% | +$8M |
|
18
Progressive
PGR
$145B
| $42.4M | 1.33% | 753,400 -42,760 | -5% | -$2.41M |
|
19
Arista Networks
ANET
$172B
| $42.2M | 1.32% | 178,885 -10,922 | -6% | -$2.57M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $40.7M | 1.28% | 971,696 +5,327 | +0.6% | +$223K |
|
21
United Rentals
URI
$61.5B
| $40.1M | 1.26% | 233,180 -11,140 | -5% | -$1.92M |
|
22
Amazon
AMZN
$2.44T
| $39.9M | 1.25% | 34,119 -2,300 | -6% | -$2.69M |
|
23
Caterpillar
CAT
$196B
| $37.9M | 1.19% | 240,470 +46,160 | +24% | +$7.27M |
|
24
Intuit
INTU
$186B
| $36.6M | 1.15% | 231,690 -12,230 | -5% | -$1.93M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $35.9M | 1.13% | 152,471 +1,061 | +0.7% | +$250K |
|