SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $12K | ﹤0.01% |
123
| – | – |
|
277
EQT Corp
EQT
$32.2B
| $11K | ﹤0.01% |
890
| – | – |
|
278
McDonald's
MCD
$224B
| $10K | ﹤0.01% |
45
| – | – |
|
279
Truist Financial
TFC
$60B
| $10K | ﹤0.01% |
210
-10
| -5% | -$476 |
|
280
CME Group
CME
$94.4B
| $9K | ﹤0.01% |
50
| – | – |
|
281
Johnson & Johnson
JNJ
$430B
| $9K | ﹤0.01% |
58
| – | – |
|
282
Lockheed Martin
LMT
$108B
| $9K | ﹤0.01% |
26
-19,685
| -100% | -$6.81M |
|
283
PepsiCo
PEP
$200B
| $9K | ﹤0.01% |
60
| – | – |
|
284
PPG Industries
PPG
$24.8B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
285
B2Gold
BTG
$5.52B
| $8K | ﹤0.01% |
1,340
| – | – |
|
286
TechnipFMC
FTI
$16B
| $8K | ﹤0.01% |
1,142
| – | – |
|
287
Intercontinental Exchange
ICE
$99.8B
| $8K | ﹤0.01% |
68
| – | – |
|
288
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
92
| – | – |
|
289
Pfizer
PFE
$141B
| $8K | ﹤0.01% |
211
-11
| -5% | -$417 |
|
290
Southern Company
SO
$101B
| $8K | ﹤0.01% |
128
| – | – |
|
291
State Street
STT
$32B
| $8K | ﹤0.01% |
109
-337
| -76% | -$24.7K |
|
292
Travelers Companies
TRV
$62B
| $8K | ﹤0.01% |
60
-50
| -45% | -$6.67K |
|
293
Voya Financial
VOYA
$7.38B
| $8K | ﹤0.01% |
130
-50
| -28% | -$3.08K |
|
294
Westlake Corp
WLK
$11.5B
| $8K | ﹤0.01% |
100
| – | – |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
296
Cummins
CMI
$55.1B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
297
Cisco
CSCO
$264B
| $7K | ﹤0.01% |
146
| – | – |
|
298
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.5K |
|
299
OneMain Financial
OMF
$7.31B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
300
Verizon
VZ
$187B
| $7K | ﹤0.01% |
129
| – | – |
|