SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$38.8M |
| 2 |
Apple
AAPL
|
$36.7M |
| 3 |
Amazon
AMZN
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27M |
| 5 |
Jabil
JBL
|
$23.6M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.1M | 5.34% | 134,549 -86,754 | -39% | -$38.8M |
|
|
2
Apple
AAPL
$3.45T
| $49.8M | 4.42% | 236,366 -174,310 | -42% | -$36.7M |
|
|
3
KLA
KLAC
$115B
| $45.1M | 4% | 54,697 +2,399 | +5% | +$1.98M |
|
4
Costco
COST
$418B
| $40M | 3.55% | 47,025 -4,792 | -9% | -$4.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 3.28% | 202,729 -69,625 | -26% | -$12.7M |
|
6
Arch Capital
ACGL
$34.2B
| $35.7M | 3.17% | 353,630 +12,330 | +4% | +$1.24M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $34.6M | 3.07% | 68,463 +2,736 | +4% | +$1.38M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 2.95% | 65,884 -53,596 | -45% | -$27M |
|
9
Applovin
APP
$162B
| $31.9M | 2.83% | 382,804 +16,449 | +4% | +$1.37M |
|
10
AutoZone
AZO
$70.2B
| $31.8M | 2.83% | 10,743 +343 | +3% | +$1.02M |
|
11
Booking.com
BKNG
$181B
| $31.2M | 2.77% | 7,866 +302 | +4% | +$1.2M |
|
12
Medpace
MEDP
$13.4B
| $31M | 2.75% | 75,229 -31,394 | -29% | -$12.9M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $29.1M | 2.59% | 94,689 -41,271 | -30% | -$12.7M |
|
14
Ameriprise Financial
AMP
$48.5B
| $28.9M | 2.56% | 67,567 -15,749 | -19% | -$6.73M |
|
15
McKesson
MCK
$85.4B
| $28.6M | 2.54% | 48,952 -18,836 | -28% | -$11M |
|
16
American Express
AXP
$231B
| $27.5M | 2.44% | 118,553 +5,033 | +4% | +$1.17M |
|
17
Pinterest
PINS
$24.9B
| $26.4M | 2.34% | 598,781 -141,366 | -19% | -$6.23M |
|
18
Adobe
ADBE
$151B
| $25.2M | 2.23% | 45,294 +1,671 | +4% | +$928K |
|
19
Hubbell
HUBB
$22.9B
| $23.7M | 2.1% | 64,812 +2,717 | +4% | +$993K |
|
|
20
Netflix
NFLX
$513B
| $22.5M | 1.99% | 33,292 +32,672 | +5,270% | +$22M |
|
21
Manhattan Associates
MANH
$13B
| $22M | 1.96% | 89,361 +3,288 | +4% | +$811K |
|
22
Workday
WDAY
$61.6B
| $21.9M | 1.95% | 98,103 +4,423 | +5% | +$989K |
|
23
TJX Companies
TJX
$152B
| $21.8M | 1.93% | 197,914 -31,660 | -14% | -$3.49M |
|
24
JPMorgan Chase
JPM
$829B
| $21.6M | 1.92% | 106,786 -48,538 | -31% | -$9.82M |
|
25
Domino's
DPZ
$15.6B
| $21.4M | 1.9% | 41,518 -9,293 | -18% | -$4.8M |
|