SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 6.48% | 525,829 -129,688 | -20% | -$38.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $154M | 6.44% | 974,511 -402,492 | -29% | -$63.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 3.98% | 462,181 -174,607 | -27% | -$35.8M |
|
4
Fortinet
FTNT
$60.4B
| $66.6M | 2.79% | 624,014 -199,008 | -24% | -$21.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 2.64% | 47,039 -14,270 | -23% | -$19.1M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $61.8M | 2.59% | 241,760 -79,365 | -25% | -$20.3M |
|
7
Amazon
AMZN
$2.44T
| $58.3M | 2.45% | 31,577 -16,577 | -34% | -$30.6M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $56.5M | 2.37% | 880,142 -298,401 | -25% | -$19.2M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $49.1M | 2.06% | 195,557 +76,759 | +65% | +$19.3M |
|
10
Target
TGT
$43.6B
| $46.3M | 1.94% | 361,058 +111,565 | +45% | +$14.3M |
|
11
Biogen
BIIB
$19.4B
| $42.3M | 1.77% | 142,421 -45,972 | -24% | -$13.6M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $40.3M | 1.69% | 580,391 -155,647 | -21% | -$10.8M |
|
13
Burlington
BURL
$18.3B
| $39.8M | 1.67% | 174,466 -41,795 | -19% | -$9.53M |
|
14
Procter & Gamble
PG
$368B
| $39.5M | 1.66% | 316,631 -55,431 | -15% | -$6.92M |
|
15
Oracle
ORCL
$635B
| $39M | 1.64% | 736,230 -242,602 | -25% | -$12.9M |
|
16
Adobe
ADBE
$151B
| $37.8M | 1.59% | 114,649 -25,725 | -18% | -$8.49M |
|
17
Eli Lilly
LLY
$657B
| $36.3M | 1.52% | 276,236 +31,112 | +13% | +$4.09M |
|
18
PayPal
PYPL
$67.1B
| $34.1M | 1.43% | 315,680 -66,050 | -17% | -$7.14M |
|
19
Merck
MRK
$210B
| $33.3M | 1.4% | 366,428 -86,080 | -19% | -$7.83M |
|
20
Automatic Data Processing
ADP
$123B
| $31.3M | 1.31% | 183,770 -93,928 | -34% | -$16M |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $30.9M | 1.29% | +132,335 | New | +$30.9M |
|
|
22
Rockwell Automation
ROK
$38.6B
| $30.1M | 1.26% | +148,418 | New | +$30.1M |
|
23
Centene
CNC
$14.3B
| $29.5M | 1.24% | 469,485 -47,434 | -9% | -$2.98M |
|
24
Dover
DOV
$24.5B
| $29.4M | 1.23% | 255,390 -30,147 | -11% | -$3.48M |
|
25
Deckers Outdoor
DECK
$17.7B
| $29.2M | 1.22% | 172,737 -17,843 | -9% | -$3.01M |
|