SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Applovin
APP
|
$24M |
| 2 |
Okta
OKTA
|
$20.9M |
| 3 |
Nextracker
NXT
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Leidos
LDOS
|
$13.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$22M |
| 2 |
Gartner
IT
|
$21.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
Shift4
FOUR
|
$16.8M |
| 5 |
Qualys
QLYS
|
$16.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.1M | 5.33% | 221,303 -23,161 | -9% | -$9.74M |
|
2
Apple
AAPL
$3.45T
| $70.4M | 4.03% | 410,676 -47,402 | -10% | -$8.13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58M | 3.32% | 119,480 -15,873 | -12% | -$7.71M |
|
4
Medpace
MEDP
$13.4B
| $43.1M | 2.47% | 106,623 -7,289 | -6% | -$2.95M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $42.3M | 2.42% | 135,960 -9,732 | -7% | -$3.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 2.35% | 272,354 -8,287 | -3% | -$1.25M |
|
7
NVIDIA
NVDA
$4.24T
| $39.9M | 2.28% | 44,119 -17,010 | -28% | -$15.4M |
|
8
Costco
COST
$418B
| $38M | 2.17% | 51,817 +11,490 | +28% | +$8.42M |
|
9
KLA
KLAC
$115B
| $36.5M | 2.09% | 52,298 +5,753 | +12% | +$4.02M |
|
10
Parker-Hannifin
PH
$96.2B
| $36.5M | 2.09% | 65,727 +7,321 | +13% | +$4.07M |
|
11
Ameriprise Financial
AMP
$48.5B
| $36.5M | 2.09% | 83,316 +27,356 | +49% | +$12M |
|
12
McKesson
MCK
$85.4B
| $36.4M | 2.08% | 67,788 -3,703 | -5% | -$1.99M |
|
13
Amazon
AMZN
$2.44T
| $33.6M | 1.92% | 186,215 -67,500 | -27% | -$12.2M |
|
14
AutoZone
AZO
$70.2B
| $32.8M | 1.88% | 10,400 +1,219 | +13% | +$3.84M |
|
15
Arch Capital
ACGL
$34.2B
| $31.5M | 1.81% | 341,300 +37,180 | +12% | +$3.44M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $31.5M | 1.8% | 171,565 -13,857 | -7% | -$2.55M |
|
17
Veeva Systems
VEEV
$44B
| $31.3M | 1.79% | 135,118 -12,665 | -9% | -$2.93M |
|
18
JPMorgan Chase
JPM
$829B
| $31.1M | 1.78% | 155,324 -10,888 | -7% | -$2.18M |
|
19
Booking.com
BKNG
$181B
| $27.4M | 1.57% | 7,564 +758 | +11% | +$2.75M |
|
20
American Express
AXP
$231B
| $25.8M | 1.48% | 113,520 +12,835 | +13% | +$2.92M |
|
21
Hubbell
HUBB
$22.9B
| $25.8M | 1.47% | 62,095 +6,679 | +12% | +$2.77M |
|
22
Pinterest
PINS
$24.9B
| $25.7M | 1.47% | 740,147 -9,791 | -1% | -$339K |
|
23
Workday
WDAY
$61.6B
| $25.6M | 1.46% | 93,680 +9,941 | +12% | +$2.71M |
|
|
24
Applovin
APP
$162B
| $25.4M | 1.45% | 366,355 +347,200 | +1,813% | +$24M |
|
25
Domino's
DPZ
$15.6B
| $25.2M | 1.44% | 50,811 +109 | +0.2% | +$54.2K |
|