SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$4.33M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

1
FIX icon
Comfort Systems
FIX
$30.4M
2
DIS icon
Walt Disney
DIS
$28.2M
3
SCHW icon
Charles Schwab
SCHW
$10.3M
4
LNW icon
Light & Wonder
LNW
$2.02M
5
WTS icon
Watts Water Technologies
WTS
$1.59M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$34.9M
2
GMED icon
Globus Medical
GMED
$23.9M
3
AYI icon
Acuity Brands
AYI
$19.4M
4
KGC icon
Kinross Gold
KGC
$2.75M
5
RBLX icon
Roblox
RBLX
$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$73.3M 4.8% 147,282 +1,151 +0.8% +$573K
AVGO icon
2
Broadcom
AVGO
$1.4T
$58.8M 3.86% 213,494 +2,820 +1% +$777K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$53.3M 3.5% 72,231 +735 +1% +$542K
AAPL icon
4
Apple
AAPL
$3.45T
$53.2M 3.49% 259,308 +4,299 +2% +$882K
BKNG icon
5
Booking.com
BKNG
$181B
$51.9M 3.4% 8,965 +128 +1% +$741K
COST icon
6
Costco
COST
$418B
$50.7M 3.33% 51,234 +763 +2% +$755K
NFLX icon
7
Netflix
NFLX
$513B
$49.7M 3.26% 37,124 +943 +3% +$1.26M
KLAC icon
8
KLA
KLAC
$115B
$48.4M 3.18% 54,088 +809 +2% +$725K
PH icon
9
Parker-Hannifin
PH
$96.2B
$47.1M 3.09% 67,491 +1,135 +2% +$793K
AXP icon
10
American Express
AXP
$231B
$41.6M 2.73% 130,482 +2,844 +2% +$907K
APP icon
11
Applovin
APP
$162B
$39.5M 2.59% 112,933 +4,223 +4% +$1.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$39.2M 2.57% 222,528 +3,304 +2% +$582K
MCK icon
13
McKesson
MCK
$85.4B
$37.4M 2.45% 51,015 +1,323 +3% +$969K
ANET icon
14
Arista Networks
ANET
$172B
$37M 2.43% 362,125 +7,632 +2% +$781K
CDNS icon
15
Cadence Design Systems
CDNS
$95.5B
$34.6M 2.27% 112,256 +3,193 +3% +$984K
JPM icon
16
JPMorgan Chase
JPM
$829B
$33.9M 2.23% 117,054 +3,694 +3% +$1.07M
HAS icon
17
Hasbro
HAS
$11.4B
$33.4M 2.19% 452,174 +12,343 +3% +$911K
FIX icon
18
Comfort Systems
FIX
$24.8B
$32.1M 2.1% 59,868 +56,738 +1,813% +$30.4M
ACGL icon
19
Arch Capital
ACGL
$34.2B
$31.2M 2.04% 342,453 +9,062 +3% +$825K
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$30.9M 2.03% 132,519 +2,717 +2% +$634K
SCHW icon
21
Charles Schwab
SCHW
$174B
$29.3M 1.92% 320,718 +112,632 +54% +$10.3M
HUBB icon
22
Hubbell
HUBB
$22.9B
$29.1M 1.91% 71,360 +1,974 +3% +$806K
EBAY icon
23
eBay
EBAY
$41.4B
$29.1M 1.91% 390,844 +6,382 +2% +$475K
MRVL icon
24
Marvell Technology
MRVL
$54.2B
$28.8M 1.89% 371,482 +8,001 +2% +$619K
DIS icon
25
Walt Disney
DIS
$213B
$28.2M 1.85% +227,361 New +$28.2M
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