SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.6M | 4.25% | 255,009 +5,129 | +2% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $54.9M | 4.11% | 146,131 +5,169 | +4% | +$1.94M |
|
3
Costco
COST
$418B
| $47.7M | 3.58% | 50,471 +1,894 | +4% | +$1.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 3.09% | 71,496 +2,432 | +4% | +$1.4M |
|
5
Booking.com
BKNG
$181B
| $40.7M | 3.05% | 8,837 +434 | +5% | +$2M |
|
6
Parker-Hannifin
PH
$96.2B
| $40.3M | 3.02% | 66,356 +2,922 | +5% | +$1.78M |
|
7
KLA
KLAC
$115B
| $36.2M | 2.72% | 53,279 +2,663 | +5% | +$1.81M |
|
|
8
Broadcom
AVGO
$1.4T
| $35.3M | 2.64% | 210,674 +49,487 | +31% | +$8.29M |
|
9
Ameriprise Financial
AMP
$48.5B
| $34.9M | 2.62% | 72,083 +2,138 | +3% | +$1.04M |
|
10
American Express
AXP
$231B
| $34.3M | 2.57% | 127,638 +5,413 | +4% | +$1.46M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.54% | 219,224 +8,707 | +4% | +$1.35M |
|
12
Netflix
NFLX
$513B
| $33.7M | 2.53% | 36,181 +1,797 | +5% | +$1.68M |
|
13
McKesson
MCK
$85.4B
| $33.4M | 2.51% | 49,692 +2,371 | +5% | +$1.6M |
|
14
Arch Capital
ACGL
$34.2B
| $32.1M | 2.4% | 333,391 +17,422 | +6% | +$1.68M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $29.4M | 2.2% | 129,802 +4,713 | +4% | +$1.07M |
|
|
16
Applovin
APP
$162B
| $28.8M | 2.16% | 108,710 -43,523 | -29% | -$11.5M |
|
17
JPMorgan Chase
JPM
$829B
| $27.8M | 2.08% | 113,360 +2,863 | +3% | +$702K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $27.7M | 2.08% | 109,063 +3,036 | +3% | +$772K |
|
19
Arista Networks
ANET
$172B
| $27.5M | 2.06% | 354,493 +58,297 | +20% | +$4.52M |
|
20
Hasbro
HAS
$11.4B
| $27M | 2.03% | 439,831 +891 | +0.2% | +$54.8K |
|
|
21
Progressive
PGR
$145B
| $26.6M | 1.99% | 93,973 +84,281 | +870% | +$23.9M |
|
22
Workday
WDAY
$61.6B
| $26.4M | 1.98% | 113,102 +4,089 | +4% | +$955K |
|
23
eBay
EBAY
$41.4B
| $26M | 1.95% | 384,462 +16,424 | +4% | +$1.11M |
|
24
TJX Companies
TJX
$152B
| $25.9M | 1.94% | 212,741 +7,561 | +4% | +$921K |
|
25
Okta
OKTA
$16.4B
| $25M | 1.88% | 237,995 +16,594 | +7% | +$1.75M |
|