SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 6.42% | 787,002 -22,245 | -3% | -$3.95M |
|
2
Microsoft
MSFT
$3.77T
| $129M | 5.9% | 382,399 -22,300 | -6% | -$7.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 3.28% | 24,675 -778 | -3% | -$2.25M |
|
4
NVIDIA
NVDA
$4.24T
| $70.5M | 3.24% | 240,013 -45,123 | -16% | -$13.3M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $68.4M | 3.14% | 123,281 +57,766 | +88% | +$32M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 2.82% | 182,569 -1,506 | -0.8% | -$507K |
|
7
Costco
COST
$418B
| $56.9M | 2.62% | 100,372 +9,461 | +10% | +$5.37M |
|
|
8
EPAM Systems
EPAM
$9.82B
| $56.2M | 2.58% | 84,264 +25,483 | +43% | +$17M |
|
9
Fortinet
FTNT
$60.4B
| $55.8M | 2.56% | 155,581 -6,974 | -4% | -$2.5M |
|
|
10
Pfizer
PFE
$141B
| $55.4M | 2.54% | 938,025 +494,205 | +111% | +$29.2M |
|
11
Amazon
AMZN
$2.44T
| $51.2M | 2.35% | 15,358 -371 | -2% | -$1.24M |
|
12
JPMorgan Chase
JPM
$829B
| $47.8M | 2.2% | 301,617 -6,069 | -2% | -$962K |
|
13
United Parcel Service
UPS
$74.1B
| $47.5M | 2.18% | 221,736 -5,179 | -2% | -$1.11M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $41.6M | 1.91% | 884,742 -37,174 | -4% | -$1.75M |
|
15
Capital One
COF
$145B
| $39.8M | 1.83% | 274,104 -6,230 | -2% | -$905K |
|
16
IQVIA
IQV
$32.4B
| $39.3M | 1.81% | 139,600 -4,203 | -3% | -$1.18M |
|
17
Target
TGT
$43.6B
| $39.1M | 1.8% | 169,063 -7,444 | -4% | -$1.72M |
|
18
West Pharmaceutical
WST
$17.8B
| $36.7M | 1.69% | 78,483 -3,696 | -4% | -$1.73M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $35.8M | 1.65% | 192,656 -11,398 | -6% | -$2.12M |
|
20
AutoZone
AZO
$70.2B
| $32.8M | 1.51% | 15,683 -165 | -1% | -$346K |
|
21
Deckers Outdoor
DECK
$17.7B
| $29.9M | 1.37% | 78,642 -7,528 | -9% | -$2.86M |
|
22
Adobe
ADBE
$151B
| $29.7M | 1.36% | 52,469 -27,072 | -34% | -$15.3M |
|
23
Lowe's Companies
LOW
$145B
| $29.7M | 1.36% | 114,789 -8,398 | -7% | -$2.17M |
|
24
Merck
MRK
$210B
| $29.6M | 1.36% | 386,102 +202,304 | +110% | +$15.5M |
|
25
KLA
KLAC
$115B
| $29.6M | 1.36% | 68,802 -2,907 | -4% | -$1.25M |
|