SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
73
Reduced
133
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
HCA Healthcare
HCA
|
$24.2M |
| 3 |
Encompass Health
EHC
|
$23.7M |
| 4 |
Ingersoll Rand
IR
|
$11.3M |
| 5 |
Nordson
NDSN
|
$11.2M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 5.8% | 809,247 -38,195 | -5% | -$5.41M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 5.78% | 404,699 -18,999 | -4% | -$5.36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 3.45% | 25,453 -2,035 | -7% | -$5.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 3.16% | 184,075 -15,273 | -8% | -$5.18M |
|
|
5
NVIDIA
NVDA
$4.24T
| $59.1M | 2.99% | 285,136 +209,203 | +276% | +$43.3M |
|
|
6
Amazon
AMZN
$2.44T
| $51.7M | 2.62% | 15,729 -9,473 | -38% | -$31.1M |
|
7
JPMorgan Chase
JPM
$829B
| $50.4M | 2.55% | 307,686 -10,091 | -3% | -$1.65M |
|
|
8
Fortinet
FTNT
$60.4B
| $47.5M | 2.41% | 162,555 -64,592 | -28% | -$18.9M |
|
9
Adobe
ADBE
$151B
| $45.8M | 2.32% | 79,541 -6,285 | -7% | -$3.62M |
|
10
Capital One
COF
$145B
| $45.4M | 2.3% | 280,334 -13,824 | -5% | -$2.24M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $42.8M | 2.17% | 921,916 -70,021 | -7% | -$3.25M |
|
12
United Parcel Service
UPS
$74.1B
| $41.3M | 2.09% | 226,915 -11,135 | -5% | -$2.03M |
|
13
Costco
COST
$418B
| $40.9M | 2.07% | 90,911 -5,799 | -6% | -$2.61M |
|
14
Target
TGT
$43.6B
| $40.4M | 2.05% | 176,507 -13,704 | -7% | -$3.14M |
|
15
West Pharmaceutical
WST
$17.8B
| $34.9M | 1.77% | 82,179 +2,466 | +3% | +$1.05M |
|
16
IQVIA
IQV
$32.4B
| $34.5M | 1.75% | 143,803 +40,696 | +39% | +$9.75M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $33.7M | 1.71% | 65,515 -6,183 | -9% | -$3.18M |
|
18
EPAM Systems
EPAM
$9.82B
| $33.6M | 1.7% | 58,781 -21,376 | -27% | -$12.2M |
|
19
Deckers Outdoor
DECK
$17.7B
| $31M | 1.57% | 86,170 -14,826 | -15% | -$5.34M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $30.9M | 1.56% | 204,054 -22,050 | -10% | -$3.34M |
|
21
AutoZone
AZO
$70.2B
| $26.9M | 1.36% | 15,848 -1,244 | -7% | -$2.11M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.35% | 10,036 -168 | -2% | -$448K |
|
23
Parker-Hannifin
PH
$96.2B
| $26.5M | 1.34% | 94,683 -60,639 | -39% | -$17M |
|
24
Dover
DOV
$24.5B
| $25.1M | 1.27% | 161,578 -14,112 | -8% | -$2.2M |
|
25
Lowe's Companies
LOW
$145B
| $25M | 1.27% | 123,187 -74,527 | -38% | -$15.1M |
|