SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
21
Reduced
202
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.5M |
| 3 |
Arrow Electronics
ARW
|
$19.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15M |
| 5 |
DaVita
DVA
|
$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 8.08% | 1,053,028 -370,385 | -26% | -$49.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 6.08% | 472,241 -163,581 | -26% | -$36.4M |
|
|
3
Amazon
AMZN
$2.44T
| $93.8M | 5.43% | 28,825 -8,968 | -24% | -$29.2M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $55.5M | 3.21% | 407,026 -65,972 | -14% | -$9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55M | 3.18% | 201,523 -57,470 | -22% | -$15.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 2.82% | 27,786 -5,216 | -16% | -$9.14M |
|
7
PayPal
PYPL
$67.1B
| $47.3M | 2.74% | 202,020 -69,890 | -26% | -$16.4M |
|
8
Adobe
ADBE
$151B
| $45.1M | 2.61% | 90,181 -16,072 | -15% | -$8.03M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $43.3M | 2.51% | 112,490 -16,386 | -13% | -$6.31M |
|
10
NVIDIA
NVDA
$4.24T
| $40.4M | 2.34% | 77,300 -6,284 | -8% | -$3.28M |
|
11
Eli Lilly
LLY
$657B
| $39.9M | 2.31% | 236,063 -56,669 | -19% | -$9.58M |
|
12
Fortinet
FTNT
$60.4B
| $39.7M | 2.3% | 267,081 -54,954 | -17% | -$8.16M |
|
13
EPAM Systems
EPAM
$9.82B
| $37.5M | 2.17% | 104,832 +8,024 | +8% | +$2.87M |
|
14
Deckers Outdoor
DECK
$17.7B
| $36M | 2.08% | 125,027 -8,357 | -6% | -$2.41M |
|
15
Hologic
HOLX
$14.9B
| $35M | 2.02% | 479,256 -45,482 | -9% | -$3.32M |
|
16
Procter & Gamble
PG
$368B
| $32.7M | 1.89% | 235,240 -52,265 | -18% | -$7.27M |
|
17
Lowe's Companies
LOW
$145B
| $31.8M | 1.84% | 197,833 -38,830 | -16% | -$6.24M |
|
18
Parker-Hannifin
PH
$96.2B
| $30.9M | 1.79% | 115,706 -7,027 | -6% | -$1.88M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 1.71% | 63,156 +32,236 | +104% | +$15M |
|
20
Rockwell Automation
ROK
$38.6B
| $29.3M | 1.7% | 116,862 -17,205 | -13% | -$4.32M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $28.6M | 1.65% | 1,057,726 +756,846 | +252% | +$20.5M |
|
22
Target
TGT
$43.6B
| $27.1M | 1.57% | 158,119 -9,757 | -6% | -$1.67M |
|
|
23
Coherent
COHR
$14.1B
| $25.7M | 1.49% | +337,249 | New | +$25.7M |
|
24
Dover
DOV
$24.5B
| $24.2M | 1.4% | 191,902 -11,973 | -6% | -$1.51M |
|
25
Merck
MRK
$210B
| $23.1M | 1.34% | 282,012 -48,448 | -15% | -$3.97M |
|