SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 5.69% | 847,442 -22,880 | -3% | -$3.13M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5.63% | 423,698 -12,745 | -3% | -$3.45M |
|
3
Amazon
AMZN
$2.44T
| $86.8M | 4.25% | 25,202 -930 | -4% | -$3.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 3.4% | 199,348 -5,776 | -3% | -$2.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 3.29% | 27,488 -521 | -2% | -$1.27M |
|
6
NVIDIA
NVDA
$4.24T
| $60.8M | 2.98% | 75,933 -3,364 | -4% | -$2.69M |
|
7
Fortinet
FTNT
$60.4B
| $54.2M | 2.65% | 227,147 -44,889 | -17% | -$10.7M |
|
8
Adobe
ADBE
$151B
| $50.3M | 2.46% | 85,826 -3,431 | -4% | -$2.01M |
|
|
9
United Parcel Service
UPS
$74.1B
| $49.5M | 2.43% | 238,050 +135,969 | +133% | +$28.3M |
|
10
JPMorgan Chase
JPM
$829B
| $49.4M | 2.42% | 317,777 +209 | +0.1% | +$32.5K |
|
11
Parker-Hannifin
PH
$96.2B
| $47.7M | 2.34% | 155,322 -6,067 | -4% | -$1.86M |
|
12
Target
TGT
$43.6B
| $46M | 2.25% | 190,211 +38,741 | +26% | +$9.37M |
|
13
Capital One
COF
$145B
| $46M | 2.25% | 294,158 -13,376 | -4% | -$2.09M |
|
14
PayPal
PYPL
$67.1B
| $45.5M | 2.23% | 156,000 -10,150 | -6% | -$2.96M |
|
15
EPAM Systems
EPAM
$9.82B
| $41M | 2.01% | 80,157 -9,105 | -10% | -$4.65M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $38.9M | 1.91% | 991,937 -48,833 | -5% | -$1.92M |
|
17
Deckers Outdoor
DECK
$17.7B
| $38.8M | 1.9% | 100,996 -7,045 | -7% | -$2.71M |
|
18
Lowe's Companies
LOW
$145B
| $38.4M | 1.88% | 197,714 -4,682 | -2% | -$908K |
|
|
19
Costco
COST
$418B
| $38.3M | 1.88% | 96,710 +69,759 | +259% | +$27.6M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $38M | 1.86% | 71,698 -5,560 | -7% | -$2.95M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $30.9M | 1.52% | 226,104 -22,462 | -9% | -$3.07M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.45% | 58,553 -6,810 | -10% | -$3.44M |
|
23
West Pharmaceutical
WST
$17.8B
| $28.6M | 1.4% | 79,713 -5,252 | -6% | -$1.89M |
|
24
Envista
NVST
$3.52B
| $26.8M | 1.31% | 619,279 -24,760 | -4% | -$1.07M |
|
25
Dover
DOV
$24.5B
| $26.5M | 1.3% | 175,690 -10,376 | -6% | -$1.56M |
|