SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Arista Networks
ANET
|
$25.6M |
| 3 |
Waters Corp
WAT
|
$22.2M |
| 4 |
Acuity Brands
AYI
|
$19.7M |
| 5 |
Okta
OKTA
|
$6.38M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 4.61% | 249,880 +1,384 | +0.6% | +$347K |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 4.38% | 140,962 +645 | +0.5% | +$272K |
|
|
3
Applovin
APP
$162B
| $49.3M | 3.63% | 152,233 -236,213 | -61% | -$76.5M |
|
4
Costco
COST
$418B
| $44.5M | 3.28% | 48,577 +339 | +0.7% | +$311K |
|
5
Booking.com
BKNG
$181B
| $41.7M | 3.08% | 8,403 +580 | +7% | +$2.88M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 2.98% | 69,064 +735 | +1% | +$430K |
|
7
Parker-Hannifin
PH
$96.2B
| $40.3M | 2.97% | 63,434 +415 | +0.7% | +$264K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 2.94% | 210,517 +838 | +0.4% | +$159K |
|
9
Broadcom
AVGO
$1.4T
| $37.4M | 2.75% | 161,187 +534 | +0.3% | +$124K |
|
10
Ameriprise Financial
AMP
$48.5B
| $37.2M | 2.74% | 69,945 +344 | +0.5% | +$183K |
|
11
American Express
AXP
$231B
| $36.3M | 2.67% | 122,225 +2,039 | +2% | +$605K |
|
|
12
Arista Networks
ANET
$172B
| $32.7M | 2.41% | 296,196 +231,543 | +358% | +$25.6M |
|
13
KLA
KLAC
$115B
| $31.9M | 2.35% | 50,616 -77 | -0.2% | -$48.5K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $31.9M | 2.35% | 106,027 +9,652 | +10% | +$2.9M |
|
15
Netflix
NFLX
$513B
| $30.6M | 2.26% | 34,384 +379 | +1% | +$338K |
|
16
Arch Capital
ACGL
$34.2B
| $29.2M | 2.15% | 315,969 +260 | +0.1% | +$24K |
|
|
17
Marvell Technology
MRVL
$54.2B
| $28.6M | 2.1% | +258,550 | New | +$28.6M |
|
18
Workday
WDAY
$61.6B
| $28.1M | 2.07% | 109,013 +9,324 | +9% | +$2.41M |
|
19
Hubbell
HUBB
$22.9B
| $28.1M | 2.07% | 67,042 +1,049 | +2% | +$439K |
|
20
McKesson
MCK
$85.4B
| $27M | 1.99% | 47,321 -411 | -0.9% | -$234K |
|
21
JPMorgan Chase
JPM
$829B
| $26.5M | 1.95% | 110,497 +1,457 | +1% | +$349K |
|
22
Manhattan Associates
MANH
$13B
| $25.2M | 1.86% | 93,232 +1,641 | +2% | +$443K |
|
23
TJX Companies
TJX
$152B
| $24.8M | 1.83% | 205,180 +2,433 | +1% | +$294K |
|
24
Medpace
MEDP
$13.4B
| $24.7M | 1.82% | 74,258 -2,780 | -4% | -$924K |
|
25
Hasbro
HAS
$11.4B
| $24.5M | 1.81% | 438,940 -3,976 | -0.9% | -$222K |
|