SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
W.R. Berkley
WRB
|
$29M |
| 2 |
Omnicom Group
OMC
|
$25.1M |
| 3 |
Ralph Lauren
RL
|
$22.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 7.14% | 774,787 -12,215 | -2% | -$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 6.14% | 377,755 -4,644 | -1% | -$1.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 3.57% | 24,351 -324 | -1% | -$901K |
|
4
NVIDIA
NVDA
$4.24T
| $58M | 3.06% | 212,887 -27,126 | -11% | -$7.39M |
|
|
5
Costco
COST
$418B
| $56.8M | 3% | 128,009 +27,637 | +28% | +$12.3M |
|
6
Pfizer
PFE
$141B
| $50.9M | 2.69% | 982,751 +44,726 | +5% | +$2.32M |
|
7
Amazon
AMZN
$2.44T
| $49.3M | 2.6% | 15,145 -213 | -1% | -$694K |
|
8
United Parcel Service
UPS
$74.1B
| $46.6M | 2.46% | 217,639 -4,097 | -2% | -$878K |
|
|
9
W.R. Berkley
WRB
$27.2B
| $42.8M | 2.26% | 642,171 +436,071 | +212% | +$29M |
|
10
Fortinet
FTNT
$60.4B
| $41.3M | 2.18% | 120,746 -34,835 | -22% | -$11.9M |
|
11
JPMorgan Chase
JPM
$829B
| $37.6M | 1.99% | 275,993 -25,624 | -8% | -$3.49M |
|
12
Target
TGT
$43.6B
| $35.3M | 1.86% | 165,991 -3,072 | -2% | -$653K |
|
13
Tesla
TSLA
$1.08T
| $32.9M | 1.74% | 30,533 +6,213 | +26% | +$6.7M |
|
14
IQVIA
IQV
$32.4B
| $31.7M | 1.67% | 136,937 -2,663 | -2% | -$617K |
|
15
West Pharmaceutical
WST
$17.8B
| $31.5M | 1.66% | 76,590 -1,893 | -2% | -$778K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $30.9M | 1.63% | 187,766 -4,890 | -3% | -$804K |
|
17
Merck
MRK
$210B
| $30.4M | 1.6% | 370,262 -15,840 | -4% | -$1.3M |
|
18
AutoZone
AZO
$70.2B
| $29.8M | 1.57% | 14,534 -1,149 | -7% | -$2.35M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.48% | 10,009 +24 | +0.2% | +$67K |
|
20
American Express
AXP
$231B
| $26.1M | 1.38% | 139,837 -2,454 | -2% | -$459K |
|
21
Envista
NVST
$3.52B
| $25.7M | 1.35% | 527,353 -21,386 | -4% | -$1.04M |
|
|
22
Omnicom Group
OMC
$15.2B
| $25.2M | 1.33% | 296,770 +296,677 | +319,008% | +$25.1M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $25M | 1.32% | 60,340 -62,941 | -51% | -$26M |
|
24
Parker-Hannifin
PH
$96.2B
| $24.8M | 1.31% | 87,385 -2,772 | -3% | -$786K |
|
25
Capital One
COF
$145B
| $24.4M | 1.29% | 186,196 -87,908 | -32% | -$11.5M |
|