SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
46
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 5.26% | 1,468,696 +105,585 | +8% | +$10.7M |
|
2
Apple
AAPL
$3.45T
| $114M | 4.02% | 723,723 -93,488 | -11% | -$14.7M |
|
3
Adobe
ADBE
$151B
| $91.1M | 3.21% | 402,554 -14,108 | -3% | -$3.19M |
|
4
Eli Lilly
LLY
$657B
| $77.7M | 2.74% | 671,281 -37,284 | -5% | -$4.31M |
|
5
Amazon
AMZN
$2.44T
| $75M | 2.65% | 49,924 -5,832 | -10% | -$8.76M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.2M | 2.58% | 69,985 +3,982 | +6% | +$4.16M |
|
7
Boeing
BA
$177B
| $70.9M | 2.5% | 219,829 -11,684 | -5% | -$3.77M |
|
8
NetApp
NTAP
$22.6B
| $65M | 2.29% | 1,089,152 +51,947 | +5% | +$3.1M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $65M | 2.29% | 1,250,937 +572,380 | +84% | +$29.7M |
|
10
Fortinet
FTNT
$60.4B
| $62.5M | 2.2% | 887,536 -36,451 | -4% | -$2.57M |
|
11
Progressive
PGR
$145B
| $60M | 2.12% | 994,685 -124,175 | -11% | -$7.49M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $59.7M | 2.11% | 1,165,501 +173,626 | +18% | +$8.89M |
|
|
13
TripAdvisor
TRIP
$2.02B
| $57.9M | 2.04% | 1,074,051 +550,647 | +105% | +$29.7M |
|
14
F5
FFIV
$18B
| $48.3M | 1.7% | 298,063 -21,444 | -7% | -$3.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 1.51% | 326,633 -23,717 | -7% | -$3.11M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.49% | 40,678 +4,235 | +12% | +$4.39M |
|
17
Arista Networks
ANET
$172B
| $41.7M | 1.47% | 198,039 -3,924 | -2% | -$825K |
|
18
Costco
COST
$418B
| $39.1M | 1.38% | 192,087 +5,948 | +3% | +$1.21M |
|
19
Centene
CNC
$14.3B
| $38.4M | 1.35% | 333,257 -7,041 | -2% | -$811K |
|
20
Automatic Data Processing
ADP
$123B
| $37M | 1.31% | 282,535 -8,858 | -3% | -$1.16M |
|
21
Home Depot
HD
$405B
| $35.3M | 1.25% | 205,390 -48,136 | -19% | -$8.28M |
|
22
PayPal
PYPL
$67.1B
| $35.2M | 1.24% | 418,910 +170,070 | +68% | +$14.3M |
|
23
Biogen
BIIB
$19.4B
| $34.9M | 1.23% | 115,491 +27,672 | +32% | +$8.36M |
|
24
Allison Transmission
ALSN
$7.3B
| $34.1M | 1.2% | 776,317 -40,260 | -5% | -$1.77M |
|
25
AutoZone
AZO
$70.2B
| $33.6M | 1.18% | 40,041 -1,164 | -3% | -$975K |
|