SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
(+9.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
252
Louisiana-Pacific
LPX
$6.93B
| $11K | ﹤0.01% |
190
-5,380
| -97% | -$311K |
|
253
PPG Industries
PPG
$24.8B
| $11K | ﹤0.01% |
70
+10
| +17% | +$1.57K |
|
254
State Street
STT
$32B
| $11K | ﹤0.01% |
129
+20
| +18% | +$1.71K |
|
|
MDP
255
DELISTED
Meredith Corporation
MDP
| $11K | ﹤0.01% |
360
-9,970
| -97% | -$305K |
|
256
Invesco
IVZ
$9.76B
| $10K | ﹤0.01% |
392
+62
| +19% | +$1.58K |
|
257
Johnson & Johnson
JNJ
$428B
| $10K | ﹤0.01% |
58
| – | – |
|
258
Lockheed Martin
LMT
$108B
| $10K | ﹤0.01% |
26
| – | – |
|
259
McDonald's
MCD
$224B
| $10K | ﹤0.01% |
45
| – | – |
|
260
OneMain Financial
OMF
$7.28B
| $10K | ﹤0.01% |
188
+38
| +25% | +$2.02K |
|
261
Repligen
RGEN
$6.99B
| $10K | ﹤0.01% |
50
-1,320
| -96% | -$264K |
|
262
TechTarget
TTGT
$403M
| $10K | ﹤0.01% |
140
-3,880
| -97% | -$277K |
|
263
Voya Financial
VOYA
$7.35B
| $10K | ﹤0.01% |
153
+23
| +18% | +$1.5K |
|
|
MANT
264
DELISTED
Mantech International Corp
MANT
| $10K | ﹤0.01% |
110
-2,990
| -96% | -$272K |
|
265
BJs Wholesale Club
BJ
$12.7B
| $9K | ﹤0.01% |
210
-5,880
| -97% | -$252K |
|
266
Oneok
OKE
$45.8B
| $9K | ﹤0.01% |
180
+20
| +13% | +$1K |
|
267
Paychex
PAYX
$48.5B
| $9K | ﹤0.01% |
92
| – | – |
|
268
PepsiCo
PEP
$201B
| $9K | ﹤0.01% |
60
| – | – |
|
269
Qualys
QLYS
$4.86B
| $9K | ﹤0.01% |
90
-9,008
| -99% | -$901K |
|
270
Travelers Companies
TRV
$62B
| $9K | ﹤0.01% |
60
| – | – |
|
271
Cactus
WHD
$2.92B
| $9K | ﹤0.01% |
300
-7,960
| -96% | -$239K |
|
272
Westlake Corp
WLK
$11.4B
| $9K | ﹤0.01% |
100
| – | – |
|
|
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9K | ﹤0.01% |
50
-1,290
| -96% | -$232K |
|
274
Arthur J. Gallagher & Co
AJG
$76.6B
| $8K | ﹤0.01% |
65
+5
| +8% | +$615 |
|
275
Cummins
CMI
$55.2B
| $8K | ﹤0.01% |
31
| – | – |
|