SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
205
Reduced
87
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 4.23% | 789,318 +55,660 | +8% | +$10.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $141M | 4.07% | 723,859 +49,094 | +7% | +$9.55M |
|
3
Microsoft
MSFT
$3.77T
| $139M | 4.03% | 1,411,270 +100,852 | +8% | +$9.95M |
|
4
Adobe
ADBE
$151B
| $113M | 3.28% | 460,216 -40,325 | -8% | -$9.92M |
|
5
Boeing
BA
$177B
| $97.7M | 2.83% | 290,955 +15,274 | +6% | +$5.13M |
|
|
6
NetApp
NTAP
$22.6B
| $90M | 2.6% | 1,145,181 +542,742 | +90% | +$42.6M |
|
7
Amazon
AMZN
$2.44T
| $87.1M | 2.52% | 51,216 +18,408 | +56% | +$31.3M |
|
8
Sysco
SYY
$38.5B
| $83.2M | 2.41% | 1,218,339 +64,867 | +6% | +$4.43M |
|
9
Baxter International
BAX
$12.7B
| $76.3M | 2.21% | 1,025,964 +51,691 | +5% | +$3.85M |
|
10
McDonald's
MCD
$224B
| $71.1M | 2.06% | 453,898 -16,005 | -3% | -$2.51M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 1.98% | 60,401 -6,021 | -9% | -$6.8M |
|
|
12
Eli Lilly
LLY
$657B
| $65.4M | 1.89% | +766,348 | New | +$65.4M |
|
13
F5
FFIV
$18B
| $64.9M | 1.88% | 345,684 +16,429 | +5% | +$3.09M |
|
14
Arista Networks
ANET
$172B
| $55.4M | 1.6% | 214,918 +3,401 | +2% | +$877K |
|
|
15
Salesforce
CRM
$245B
| $55.1M | 1.59% | +403,940 | New | +$55.1M |
|
|
16
Home Depot
HD
$405B
| $51.6M | 1.49% | 264,365 -254,161 | -49% | -$49.6M |
|
17
Landstar System
LSTR
$4.59B
| $50.2M | 1.45% | 459,476 +263,884 | +135% | +$28.8M |
|
18
Intuit
INTU
$186B
| $48.3M | 1.4% | 236,236 +10,000 | +4% | +$2.04M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $46.2M | 1.34% | 211,975 +8,010 | +4% | +$1.75M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.2M | 1.31% | +183,560 | New | +$45.2M |
|
|
21
Centene
CNC
$14.3B
| $45M | 1.3% | 364,233 -332,311 | -48% | -$41M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $44.5M | 1.29% | 1,025,689 +58,279 | +6% | +$2.53M |
|
23
Costco
COST
$418B
| $43.7M | 1.26% | 208,929 -29,530 | -12% | -$6.17M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $41.7M | 1.21% | 351,738 -234,299 | -40% | -$27.8M |
|
25
Lear
LEA
$5.85B
| $41.2M | 1.19% | 221,708 +12,131 | +6% | +$2.26M |
|