SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
152
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 6.32% | 1,406,592 -40,522 | -3% | -$5.43M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $130M | 4.37% | 674,546 +236,813 | +54% | +$45.7M |
|
3
Apple
AAPL
$3.45T
| $108M | 3.63% | 546,267 +15,340 | +3% | +$3.04M |
|
4
Amazon
AMZN
$2.44T
| $92.4M | 3.1% | 48,799 -835 | -2% | -$1.58M |
|
5
Adobe
ADBE
$151B
| $74M | 2.48% | 251,054 -18,208 | -7% | -$5.36M |
|
6
Progressive
PGR
$145B
| $70.6M | 2.37% | 882,683 -143,975 | -14% | -$11.5M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $68.5M | 2.3% | 326,849 +145,829 | +81% | +$30.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.2M | 2.29% | 63,011 -11,379 | -15% | -$12.3M |
|
9
Fortinet
FTNT
$60.4B
| $64.4M | 2.16% | 837,646 -3,694 | -0.4% | -$284K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $61.7M | 2.07% | 871,413 -98,928 | -10% | -$7.01M |
|
|
11
Oracle
ORCL
$635B
| $56.5M | 1.9% | +992,560 | New | +$56.5M |
|
12
Biogen
BIIB
$19.4B
| $54.3M | 1.82% | 232,312 +22,507 | +11% | +$5.26M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $54.3M | 1.82% | 1,197,144 -48,542 | -4% | -$2.2M |
|
14
TripAdvisor
TRIP
$2.02B
| $48M | 1.61% | 1,036,312 -47,114 | -4% | -$2.18M |
|
15
Automatic Data Processing
ADP
$123B
| $46.9M | 1.57% | 286,488 -22,093 | -7% | -$3.61M |
|
|
16
Honeywell
HON
$139B
| $46.1M | 1.55% | 263,800 +207,510 | +369% | +$36.2M |
|
17
PayPal
PYPL
$67.1B
| $44.4M | 1.49% | 388,260 -29,570 | -7% | -$3.38M |
|
18
Estee Lauder
EL
$33B
| $42.5M | 1.43% | 232,210 -32,050 | -12% | -$5.87M |
|
19
Merck
MRK
$210B
| $39.9M | 1.34% | 475,357 +318,627 | +203% | +$26.7M |
|
20
AutoZone
AZO
$70.2B
| $39.1M | 1.31% | 35,597 -3,678 | -9% | -$4.04M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.8M | 1.24% | 270,586 +42,537 | +19% | +$5.79M |
|
22
Molina Healthcare
MOH
$9.8B
| $36M | 1.21% | 251,720 -4,310 | -2% | -$617K |
|
23
VF Corp
VFC
$5.91B
| $34.9M | 1.17% | 399,237 -10,080 | -2% | -$880K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 1.15% | 31,708 -8,580 | -21% | -$9.27M |
|
25
Deckers Outdoor
DECK
$17.7B
| $34M | 1.14% | 193,277 -19,531 | -9% | -$3.44M |
|