SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
112
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $184M | 5.25% | 817,211 +27,893 | +4% | +$6.3M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 4.43% | 1,363,111 -48,159 | -3% | -$5.51M |
|
3
Adobe
ADBE
$151B
| $112M | 3.19% | 416,662 -43,554 | -9% | -$11.7M |
|
4
Amazon
AMZN
$2.44T
| $112M | 3.18% | 55,756 +4,540 | +9% | +$9.09M |
|
5
NetApp
NTAP
$22.6B
| $88.9M | 2.53% | 1,037,205 -107,976 | -9% | -$9.26M |
|
6
Fortinet
FTNT
$60.4B
| $85.2M | 2.42% | 923,987 +269,174 | +41% | +$24.8M |
|
7
Boeing
BA
$177B
| $85.1M | 2.42% | 231,513 -59,442 | -20% | -$21.8M |
|
8
Sysco
SYY
$38.5B
| $82.1M | 2.33% | 1,120,459 -97,880 | -8% | -$7.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.6M | 2.26% | 66,003 +5,602 | +9% | +$6.76M |
|
10
Progressive
PGR
$145B
| $79.5M | 2.26% | 1,118,860 +445,649 | +66% | +$31.7M |
|
11
Eli Lilly
LLY
$657B
| $76.1M | 2.16% | 708,565 -57,783 | -8% | -$6.2M |
|
12
Baxter International
BAX
$12.7B
| $73.9M | 2.1% | 960,026 -65,938 | -6% | -$5.08M |
|
13
F5
FFIV
$18B
| $63.7M | 1.81% | 319,507 -26,177 | -8% | -$5.21M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 1.64% | 350,350 -373,509 | -52% | -$61.4M |
|
15
Salesforce
CRM
$245B
| $56.9M | 1.62% | 357,920 -46,020 | -11% | -$7.32M |
|
16
Arista Networks
ANET
$172B
| $53.5M | 1.52% | 201,963 -12,955 | -6% | -$3.43M |
|
17
Landstar System
LSTR
$4.59B
| $52.6M | 1.5% | 431,846 -27,630 | -6% | -$3.37M |
|
18
Home Depot
HD
$405B
| $52.4M | 1.49% | 253,526 -10,839 | -4% | -$2.24M |
|
19
Centene
CNC
$14.3B
| $49.2M | 1.4% | 340,298 -23,935 | -7% | -$3.46M |
|
20
Molina Healthcare
MOH
$9.8B
| $49.1M | 1.4% | 330,470 -1,590 | -0.5% | -$236K |
|
21
Intuit
INTU
$186B
| $48.1M | 1.37% | 211,606 -24,630 | -10% | -$5.6M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $44.8M | 1.27% | 991,875 -33,814 | -3% | -$1.53M |
|
23
Automatic Data Processing
ADP
$123B
| $43.9M | 1.25% | 291,393 +215,423 | +284% | +$32.5M |
|
24
Costco
COST
$418B
| $43.7M | 1.24% | 186,139 -22,790 | -11% | -$5.35M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.24% | 36,443 +6,700 | +23% | +$8M |
|