SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 4.05% | 733,658 -60,885 | -8% | -$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $120M | 3.94% | 1,310,418 -37,239 | -3% | -$3.4M |
|
3
Adobe
ADBE
$151B
| $108M | 3.56% | 500,541 -11,116 | -2% | -$2.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $108M | 3.55% | 674,765 -22,218 | -3% | -$3.55M |
|
5
Home Depot
HD
$405B
| $92.4M | 3.04% | 518,526 -14,172 | -3% | -$2.53M |
|
6
Boeing
BA
$177B
| $90.4M | 2.98% | 275,681 -36,796 | -12% | -$12.1M |
|
7
Centene
CNC
$14.3B
| $74.9M | 2.46% | 696,544 +175,428 | +34% | +$18.9M |
|
8
McDonald's
MCD
$224B
| $73.5M | 2.42% | 469,903 -18,072 | -4% | -$2.83M |
|
9
Sysco
SYY
$38.5B
| $69.2M | 2.28% | 1,153,472 +74,207 | +7% | +$4.45M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 2.27% | 66,422 -1,236 | -2% | -$1.28M |
|
11
Baxter International
BAX
$12.7B
| $63.4M | 2.09% | 974,273 -14,624 | -1% | -$951K |
|
12
Biogen
BIIB
$19.4B
| $59.7M | 1.97% | 218,207 -4,872 | -2% | -$1.33M |
|
13
Take-Two Interactive
TTWO
$43B
| $57.3M | 1.89% | 586,037 -12,524 | -2% | -$1.22M |
|
14
Arista Networks
ANET
$172B
| $54.6M | 1.8% | 211,517 +32,632 | +18% | +$8.42M |
|
|
15
F5
FFIV
$18B
| $47.6M | 1.57% | +329,255 | New | +$47.6M |
|
16
Amazon
AMZN
$2.44T
| $47.5M | 1.56% | 32,808 -1,311 | -4% | -$1.9M |
|
|
17
Costco
COST
$418B
| $44.9M | 1.48% | +238,459 | New | +$44.9M |
|
18
Progressive
PGR
$145B
| $44.6M | 1.47% | 732,401 -20,999 | -3% | -$1.28M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 1.37% | 40,413 -1,224 | -3% | -$1.26M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $39.7M | 1.31% | +574,485 | New | +$39.7M |
|
21
Intuit
INTU
$186B
| $39.2M | 1.29% | 226,236 -5,454 | -2% | -$945K |
|
22
Fortinet
FTNT
$60.4B
| $39.2M | 1.29% | 731,843 -26,437 | -3% | -$1.42M |
|
23
Lear
LEA
$5.85B
| $39.1M | 1.29% | 209,577 -134,409 | -39% | -$25.1M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $39M | 1.28% | 203,965 +13,331 | +7% | +$2.55M |
|
25
NetApp
NTAP
$22.6B
| $37.2M | 1.22% | 602,439 +3,018 | +0.5% | +$186K |
|