SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+8.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
78
Reduced
235
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 5.53% | 1,447,114 -21,582 | -1% | -$2.55M |
|
|
2
Apple
AAPL
$3.45T
| $101M | 3.27% | 530,927 -192,796 | -27% | -$36.6M |
|
3
Amazon
AMZN
$2.44T
| $88.4M | 2.86% | 49,634 -290 | -0.6% | -$516K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.6M | 2.84% | 74,390 +4,405 | +6% | +$5.19M |
|
5
Boeing
BA
$177B
| $81.8M | 2.65% | 214,405 -5,424 | -2% | -$2.07M |
|
6
NetApp
NTAP
$22.6B
| $74.8M | 2.42% | 1,078,402 -10,750 | -1% | -$746K |
|
7
Progressive
PGR
$145B
| $74M | 2.4% | 1,026,658 +31,973 | +3% | +$2.31M |
|
|
8
Palo Alto Networks
PANW
$127B
| $73.5M | 2.38% | 302,509 +262,331 | +653% | +$63.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $73M | 2.37% | 437,733 +111,100 | +34% | +$18.5M |
|
|
10
Adobe
ADBE
$151B
| $71.8M | 2.33% | 269,262 -133,292 | -33% | -$35.5M |
|
11
Fortinet
FTNT
$60.4B
| $70.7M | 2.29% | 841,340 -46,196 | -5% | -$3.88M |
|
12
Arista Networks
ANET
$172B
| $69.1M | 2.24% | 219,561 +21,522 | +11% | +$6.77M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $61.7M | 2% | 970,341 -195,160 | -17% | -$12.4M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 1.93% | 1,245,686 -5,251 | -0.4% | -$251K |
|
15
TripAdvisor
TRIP
$2.02B
| $56.2M | 1.82% | 1,083,426 +9,375 | +0.9% | +$486K |
|
16
Biogen
BIIB
$19.4B
| $49.6M | 1.61% | 209,805 +94,314 | +82% | +$22.3M |
|
17
Automatic Data Processing
ADP
$123B
| $49.3M | 1.6% | 308,581 +26,046 | +9% | +$4.16M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.53% | 40,288 -390 | -1% | -$458K |
|
|
19
Eli Lilly
LLY
$657B
| $47M | 1.52% | 362,109 -309,172 | -46% | -$40.1M |
|
20
Estee Lauder
EL
$33B
| $43.7M | 1.42% | 264,260 +49,710 | +23% | +$8.23M |
|
21
PayPal
PYPL
$67.1B
| $43.4M | 1.41% | 417,830 -1,080 | -0.3% | -$112K |
|
22
F5
FFIV
$18B
| $42.9M | 1.39% | 273,357 -24,706 | -8% | -$3.88M |
|
23
AutoZone
AZO
$70.2B
| $39.6M | 1.28% | 39,275 -766 | -2% | -$773K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $37.9M | 1.23% | 181,020 +118,130 | +188% | +$24.8M |
|
|
25
Expeditors International
EXPD
$16.4B
| $36.8M | 1.19% | 485,200 +366,680 | +309% | +$27.8M |
|