SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
