SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.4M | 5.01% | 140,317 +5,768 | +4% | +$2.48M |
|
2
Apple
AAPL
$3.45T
| $57.9M | 4.8% | 248,496 +12,130 | +5% | +$2.83M |
|
3
Applovin
APP
$162B
| $50.7M | 4.21% | 388,446 +5,642 | +1% | +$737K |
|
4
Costco
COST
$418B
| $42.8M | 3.55% | 48,238 +1,213 | +3% | +$1.08M |
|
5
Parker-Hannifin
PH
$96.2B
| $39.8M | 3.3% | 63,019 -5,444 | -8% | -$3.44M |
|
6
KLA
KLAC
$115B
| $39.3M | 3.26% | 50,693 -4,004 | -7% | -$3.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 3.24% | 68,329 +2,445 | +4% | +$1.4M |
|
8
Arch Capital
ACGL
$34.2B
| $35.3M | 2.93% | 315,709 -37,921 | -11% | -$4.24M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 2.88% | 209,679 +6,950 | +3% | +$1.15M |
|
10
Booking.com
BKNG
$181B
| $33M | 2.73% | 7,823 -43 | -0.5% | -$181K |
|
11
Ameriprise Financial
AMP
$48.5B
| $32.7M | 2.71% | 69,601 +2,034 | +3% | +$956K |
|
12
American Express
AXP
$231B
| $32.6M | 2.7% | 120,186 +1,633 | +1% | +$443K |
|
|
13
Hasbro
HAS
$11.4B
| $32M | 2.66% | +442,916 | New | +$32M |
|
14
Hubbell
HUBB
$22.9B
| $28.3M | 2.34% | 65,993 +1,181 | +2% | +$506K |
|
|
15
Broadcom
AVGO
$1.4T
| $27.7M | 2.3% | 160,653 +159,775 | +18,198% | +$27.6M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $26.1M | 2.17% | 96,375 +1,686 | +2% | +$457K |
|
17
Manhattan Associates
MANH
$13B
| $25.8M | 2.14% | 91,591 +2,230 | +2% | +$627K |
|
18
Medpace
MEDP
$13.4B
| $25.7M | 2.13% | 77,038 +1,809 | +2% | +$604K |
|
|
19
Arista Networks
ANET
$172B
| $24.8M | 2.06% | 64,653 +59,461 | +1,145% | +$22.8M |
|
20
Workday
WDAY
$61.6B
| $24.4M | 2.02% | 99,689 +1,586 | +2% | +$388K |
|
21
Netflix
NFLX
$513B
| $24.1M | 2% | 34,005 +713 | +2% | +$506K |
|
22
Adobe
ADBE
$151B
| $23.9M | 1.99% | 46,239 +945 | +2% | +$489K |
|
23
TJX Companies
TJX
$152B
| $23.8M | 1.98% | 202,747 +4,833 | +2% | +$568K |
|
24
eBay
EBAY
$41.4B
| $23.7M | 1.97% | 364,131 -3,344 | -0.9% | -$218K |
|
25
McKesson
MCK
$85.4B
| $23.6M | 1.96% | 47,732 -1,220 | -2% | -$603K |
|