SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.9M | 5.35% | +244,464 | New | +$91.9M |
|
|
2
Apple
AAPL
$3.45T
| $88.2M | 5.13% | +458,078 | New | +$88.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 2.79% | +135,353 | New | +$47.9M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $39.7M | 2.31% | +145,692 | New | +$39.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 2.28% | +280,641 | New | +$39.2M |
|
6
Amazon
AMZN
$2.44T
| $38.5M | 2.24% | +253,715 | New | +$38.5M |
|
7
Medpace
MEDP
$13.4B
| $34.9M | 2.03% | +113,912 | New | +$34.9M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $33.1M | 1.93% | +185,422 | New | +$33.1M |
|
9
McKesson
MCK
$85.4B
| $33.1M | 1.93% | +71,491 | New | +$33.1M |
|
10
NVIDIA
NVDA
$4.24T
| $30.3M | 1.76% | +61,129 | New | +$30.3M |
|
11
Electronic Arts
EA
$43B
| $29.5M | 1.71% | +215,347 | New | +$29.5M |
|
12
Veeva Systems
VEEV
$44B
| $28.5M | 1.66% | +147,783 | New | +$28.5M |
|
13
JPMorgan Chase
JPM
$829B
| $28.3M | 1.65% | +166,212 | New | +$28.3M |
|
14
Pinterest
PINS
$24.9B
| $27.8M | 1.62% | +749,938 | New | +$27.8M |
|
15
KLA
KLAC
$115B
| $27.1M | 1.57% | +46,545 | New | +$27.1M |
|
16
Parker-Hannifin
PH
$96.2B
| $26.9M | 1.57% | +58,406 | New | +$26.9M |
|
17
Costco
COST
$418B
| $26.6M | 1.55% | +40,327 | New | +$26.6M |
|
18
UnitedHealth
UNH
$281B
| $25.3M | 1.47% | +48,015 | New | +$25.3M |
|
19
Booking.com
BKNG
$181B
| $24.1M | 1.41% | +6,806 | New | +$24.1M |
|
20
AutoZone
AZO
$70.2B
| $23.7M | 1.38% | +9,181 | New | +$23.7M |
|
21
Adobe
ADBE
$151B
| $23.7M | 1.38% | +39,654 | New | +$23.7M |
|
22
Workday
WDAY
$61.6B
| $23.1M | 1.35% | +83,739 | New | +$23.1M |
|
23
Arch Capital
ACGL
$34.2B
| $22.6M | 1.31% | +304,120 | New | +$22.6M |
|
24
Clean Harbors
CLH
$13B
| $22M | 1.28% | +126,300 | New | +$22M |
|
25
Exxon Mobil
XOM
$487B
| $21.7M | 1.27% | +217,511 | New | +$21.7M |
|