SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 7.77% | 902,235 -72,276 | -7% | -$11.4M |
|
2
Apple
AAPL
$3.45T
| $133M | 7.25% | 522,565 -3,264 | -0.6% | -$830K |
|
|
3
Amazon
AMZN
$2.44T
| $99.7M | 5.44% | 51,105 +19,528 | +62% | +$38.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 2.87% | 315,020 -147,161 | -32% | -$24.5M |
|
|
5
Eli Lilly
LLY
$657B
| $52M | 2.84% | 374,787 +98,551 | +36% | +$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.3M | 2.8% | 44,104 -2,935 | -6% | -$3.41M |
|
7
Fortinet
FTNT
$60.4B
| $49.8M | 2.72% | 491,884 -132,130 | -21% | -$13.4M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $44.7M | 2.44% | 800,980 -79,162 | -9% | -$4.41M |
|
9
Procter & Gamble
PG
$368B
| $40.3M | 2.2% | 366,104 +49,473 | +16% | +$5.45M |
|
10
Adobe
ADBE
$151B
| $37.6M | 2.05% | 118,355 +3,706 | +3% | +$1.18M |
|
11
Biogen
BIIB
$19.4B
| $36M | 1.97% | 113,878 -28,543 | -20% | -$9.03M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $35.4M | 1.93% | 536,352 -44,039 | -8% | -$2.91M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $35.3M | 1.93% | 192,219 -49,541 | -20% | -$9.1M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $33.8M | 1.84% | 185,130 -10,427 | -5% | -$1.9M |
|
15
Oracle
ORCL
$635B
| $32.9M | 1.8% | 680,702 -55,528 | -8% | -$2.69M |
|
16
Merck
MRK
$210B
| $31.3M | 1.71% | 406,523 +40,095 | +11% | +$3.09M |
|
17
Target
TGT
$43.6B
| $30.7M | 1.68% | 330,379 -30,679 | -8% | -$2.85M |
|
|
18
NVIDIA
NVDA
$4.24T
| $27.4M | 1.49% | 103,827 +64,527 | +164% | +$17M |
|
19
PayPal
PYPL
$67.1B
| $27.3M | 1.49% | 285,080 -30,600 | -10% | -$2.93M |
|
20
Burlington
BURL
$18.3B
| $25.3M | 1.38% | 159,671 -14,795 | -8% | -$2.34M |
|
21
Centene
CNC
$14.3B
| $25.1M | 1.37% | 421,674 -47,811 | -10% | -$2.84M |
|
22
Rockwell Automation
ROK
$38.6B
| $24.8M | 1.35% | 164,224 +15,806 | +11% | +$2.39M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.34% | 21,072 -455 | -2% | -$529K |
|
24
Edwards Lifesciences
EW
$47.8B
| $23M | 1.25% | 121,623 -10,712 | -8% | -$2.02M |
|
25
Automatic Data Processing
ADP
$123B
| $22.8M | 1.24% | 166,466 -17,304 | -9% | -$2.37M |
|