SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
61
Reduced
176
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 6.73% | 1,377,003 -29,589 | -2% | -$4.11M |
|
2
Apple
AAPL
$3.45T
| $147M | 5.16% | 655,517 +109,250 | +20% | +$24.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 3.99% | 636,788 -37,758 | -6% | -$6.72M |
|
4
Amazon
AMZN
$2.44T
| $83.6M | 2.94% | 48,154 -645 | -1% | -$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 2.63% | 61,309 -1,702 | -3% | -$2.08M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $66.3M | 2.33% | 321,125 -5,724 | -2% | -$1.18M |
|
7
Fortinet
FTNT
$60.4B
| $63.2M | 2.22% | 823,022 -14,624 | -2% | -$1.12M |
|
8
Progressive
PGR
$145B
| $61.5M | 2.16% | 793,851 -88,832 | -10% | -$6.89M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $59.8M | 2.1% | 1,178,543 -18,601 | -2% | -$943K |
|
10
Oracle
ORCL
$635B
| $53.8M | 1.89% | 978,832 -13,728 | -1% | -$755K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $48.6M | 1.71% | 736,038 -135,375 | -16% | -$8.94M |
|
12
Procter & Gamble
PG
$368B
| $46.3M | 1.63% | 372,062 +132,495 | +55% | +$16.5M |
|
13
Automatic Data Processing
ADP
$123B
| $44.3M | 1.56% | 277,698 -8,790 | -3% | -$1.4M |
|
14
Honeywell
HON
$139B
| $44.1M | 1.55% | 260,400 -3,400 | -1% | -$575K |
|
15
Biogen
BIIB
$19.4B
| $43.8M | 1.54% | 188,393 -43,919 | -19% | -$10.2M |
|
|
16
Burlington
BURL
$18.3B
| $43.2M | 1.52% | +216,261 | New | +$43.2M |
|
17
Estee Lauder
EL
$33B
| $40.6M | 1.43% | 204,030 -28,180 | -12% | -$5.61M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.41% | 32,887 +1,179 | +4% | +$1.44M |
|
19
PayPal
PYPL
$67.1B
| $39.5M | 1.39% | 381,730 -6,530 | -2% | -$676K |
|
|
20
Adobe
ADBE
$151B
| $38.8M | 1.36% | 140,374 -110,680 | -44% | -$30.6M |
|
21
Skechers
SKX
$9.48B
| $38.4M | 1.35% | 1,029,220 -11,490 | -1% | -$429K |
|
22
Merck
MRK
$210B
| $38.1M | 1.34% | 452,508 -22,849 | -5% | -$1.92M |
|
|
23
L3Harris
LHX
$51.9B
| $37M | 1.3% | +177,490 | New | +$37M |
|
24
Roper Technologies
ROP
$56.6B
| $35.7M | 1.25% | 100,090 +8,760 | +10% | +$3.12M |
|
25
VF Corp
VFC
$5.91B
| $35M | 1.23% | 393,237 -6,000 | -2% | -$534K |
|