SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
118
Reduced
137
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 5.64% | 870,322 -182,706 | -17% | -$22.3M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 5.46% | 436,443 -35,798 | -8% | -$8.45M |
|
3
Amazon
AMZN
$2.44T
| $80.9M | 4.29% | 26,132 -2,693 | -9% | -$8.34M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 3.2% | 205,124 +3,601 | +2% | +$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 3.07% | 28,009 +223 | +0.8% | +$461K |
|
6
Parker-Hannifin
PH
$96.2B
| $50.9M | 2.7% | 161,389 +45,683 | +39% | +$14.4M |
|
7
Fortinet
FTNT
$60.4B
| $50.2M | 2.66% | 272,036 +4,955 | +2% | +$914K |
|
|
8
JPMorgan Chase
JPM
$829B
| $48.3M | 2.56% | 317,568 +153,926 | +94% | +$23.4M |
|
9
Hologic
HOLX
$14.9B
| $42.7M | 2.26% | 574,290 +95,034 | +20% | +$7.07M |
|
10
Adobe
ADBE
$151B
| $42.5M | 2.25% | 89,257 -924 | -1% | -$440K |
|
11
NVIDIA
NVDA
$4.24T
| $42.4M | 2.25% | 79,297 +1,997 | +3% | +$1.07M |
|
12
PayPal
PYPL
$67.1B
| $40.3M | 2.14% | 166,150 -35,870 | -18% | -$8.71M |
|
|
13
Capital One
COF
$145B
| $39.2M | 2.08% | 307,534 +307,314 | +139,688% | +$39.1M |
|
14
Lowe's Companies
LOW
$145B
| $38.2M | 2.02% | 202,396 +4,563 | +2% | +$861K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $38.1M | 2.02% | 1,040,770 -16,956 | -2% | -$620K |
|
|
16
Zebra Technologies
ZBRA
$16.1B
| $37.5M | 1.99% | 77,258 -35,232 | -31% | -$17.1M |
|
17
Deckers Outdoor
DECK
$17.7B
| $35.7M | 1.89% | 108,041 -16,986 | -14% | -$5.61M |
|
18
EPAM Systems
EPAM
$9.82B
| $35.4M | 1.88% | 89,262 -15,570 | -15% | -$6.18M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $34.1M | 1.81% | 248,566 -158,460 | -39% | -$21.7M |
|
20
Procter & Gamble
PG
$368B
| $33.7M | 1.79% | 249,029 +13,789 | +6% | +$1.87M |
|
21
Eli Lilly
LLY
$657B
| $30M | 1.59% | 160,863 -75,200 | -32% | -$14M |
|
22
Target
TGT
$43.6B
| $30M | 1.59% | 151,470 -6,649 | -4% | -$1.32M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 1.58% | 65,363 +2,207 | +3% | +$1.01M |
|
|
24
Envista
NVST
$3.52B
| $26.3M | 1.39% | 644,039 +626,661 | +3,606% | +$25.6M |
|
25
Dover
DOV
$24.5B
| $25.6M | 1.36% | 186,066 -5,836 | -3% | -$802K |
|