SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-0.99%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
54
Reduced
182
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Edwards Lifesciences
EW
|
$13.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 7.36% | 366,132 -156,433 | -30% | -$57.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 7.31% | 651,424 -250,811 | -28% | -$51M |
|
|
3
Amazon
AMZN
$2.44T
| $107M | 5.9% | 38,811 -12,294 | -24% | -$33.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 3.24% | 258,826 -56,194 | -18% | -$12.8M |
|
5
Adobe
ADBE
$151B
| $51.8M | 2.85% | 118,897 +542 | +0.5% | +$236K |
|
6
Fortinet
FTNT
$60.4B
| $50.1M | 2.76% | 369,186 -122,698 | -25% | -$16.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 2.76% | 35,284 -8,820 | -20% | -$12.5M |
|
8
Eli Lilly
LLY
$657B
| $50M | 2.75% | 304,262 -70,525 | -19% | -$11.6M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $47.7M | 2.63% | 496,711 -39,641 | -7% | -$3.81M |
|
10
PayPal
PYPL
$67.1B
| $44.9M | 2.48% | 257,920 -27,160 | -10% | -$4.73M |
|
11
Procter & Gamble
PG
$368B
| $35.1M | 1.93% | 293,454 -72,650 | -20% | -$8.69M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $34.9M | 1.92% | 136,427 -55,792 | -29% | -$14.3M |
|
13
NVIDIA
NVDA
$4.24T
| $34M | 1.87% | 89,397 -14,430 | -14% | -$5.48M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 1.83% | 564,330 -236,650 | -30% | -$13.9M |
|
15
Oracle
ORCL
$635B
| $30.3M | 1.67% | 548,218 -132,484 | -19% | -$7.32M |
|
16
Rockwell Automation
ROK
$38.6B
| $29.5M | 1.62% | 138,307 -25,917 | -16% | -$5.52M |
|
17
Deckers Outdoor
DECK
$17.7B
| $28.4M | 1.57% | 144,653 -13,398 | -8% | -$2.63M |
|
|
18
Hologic
HOLX
$14.9B
| $28M | 1.54% | +490,762 | New | +$28M |
|
19
EPAM Systems
EPAM
$9.82B
| $26.7M | 1.47% | 105,901 -7,409 | -7% | -$1.87M |
|
20
Merck
MRK
$210B
| $25.9M | 1.43% | 334,875 -71,648 | -18% | -$5.54M |
|
21
Ciena
CIEN
$13.3B
| $25.4M | 1.4% | 469,843 -41,008 | -8% | -$2.22M |
|
22
Centene
CNC
$14.3B
| $24.7M | 1.36% | 389,054 -32,620 | -8% | -$2.07M |
|
|
23
Parker-Hannifin
PH
$96.2B
| $23.7M | 1.31% | +129,372 | New | +$23.7M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $22M | 1.21% | 318,638 +197,015 | +162% | +$13.6M |
|
25
AutoZone
AZO
$70.2B
| $21.8M | 1.2% | 19,330 -1,974 | -9% | -$2.23M |
|