SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+5.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
59
Reduced
146
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Lowe's Companies
LOW
|
$23.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 5 |
Allstate
ALL
|
$20.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 8.61% | 1,423,413 +1,057,281 | +289% | +$122M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 6.99% | 635,822 -15,602 | -2% | -$3.28M |
|
3
Amazon
AMZN
$2.44T
| $119M | 6.22% | 37,793 -1,018 | -3% | -$3.21M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $67.8M | 3.54% | 258,993 +167 | +0.1% | +$43.7K |
|
5
PayPal
PYPL
$67.1B
| $53.6M | 2.8% | 271,910 +13,990 | +5% | +$2.76M |
|
6
Adobe
ADBE
$151B
| $52.1M | 2.72% | 106,253 -12,644 | -11% | -$6.2M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $50.5M | 2.63% | 472,998 -23,713 | -5% | -$2.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 2.53% | 33,002 -2,282 | -6% | -$3.34M |
|
9
NVIDIA
NVDA
$4.24T
| $45.2M | 2.36% | 83,584 -5,813 | -7% | -$3.15M |
|
10
Eli Lilly
LLY
$657B
| $43.3M | 2.26% | 292,732 -11,530 | -4% | -$1.71M |
|
11
Procter & Gamble
PG
$368B
| $40M | 2.09% | 287,505 -5,949 | -2% | -$827K |
|
|
12
Lowe's Companies
LOW
$145B
| $39.8M | 2.08% | 236,663 +141,133 | +148% | +$23.7M |
|
13
Fortinet
FTNT
$60.4B
| $38M | 1.98% | 322,035 -47,151 | -13% | -$5.56M |
|
14
Hologic
HOLX
$14.9B
| $34.9M | 1.82% | 524,738 +33,976 | +7% | +$2.26M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $32.6M | 1.7% | 128,876 -7,551 | -6% | -$1.91M |
|
16
EPAM Systems
EPAM
$9.82B
| $31.3M | 1.64% | 96,808 -9,093 | -9% | -$2.94M |
|
17
Rockwell Automation
ROK
$38.6B
| $29.6M | 1.55% | 134,067 -4,240 | -3% | -$936K |
|
18
AbbVie
ABBV
$372B
| $29.5M | 1.54% | 336,899 +142,157 | +73% | +$12.5M |
|
19
Deckers Outdoor
DECK
$17.7B
| $29.4M | 1.54% | 133,384 -11,269 | -8% | -$2.48M |
|
20
Merck
MRK
$210B
| $27.4M | 1.43% | 330,460 -4,415 | -1% | -$366K |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $26.8M | 1.4% | 300,880 +234,980 | +357% | +$21M |
|
22
Target
TGT
$43.6B
| $26.4M | 1.38% | 167,876 -12,607 | -7% | -$1.99M |
|
23
Parker-Hannifin
PH
$96.2B
| $24.8M | 1.3% | 122,733 -6,639 | -5% | -$1.34M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 1.2% | 296,697 +292,557 | +7,067% | +$22.7M |
|
25
Walmart
WMT
$774B
| $22.2M | 1.16% | 158,876 -8,559 | -5% | -$1.2M |
|