SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.1M |
| 2 |
Advance Auto Parts
AAP
|
+$41.3M |
| 3 |
Norfolk Southern
NSC
|
+$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
+$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
+$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$42.9M |
| 5 |
Domino's
DPZ
|
+$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
