SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $14K | ﹤0.01% |
160
| – | – |
|
277
Medifast
MED
$149M
| $14K | ﹤0.01% |
65
| – | – |
|
278
Sysco
SYY
$39.4B
| $14K | ﹤0.01% |
175
-183,040
| -100% | -$14.6M |
|
279
Truist Financial
TFC
$60B
| $14K | ﹤0.01% |
242
+20
| +9% | +$1.16K |
|
280
Yelp
YELP
$2.02B
| $14K | ﹤0.01% |
400
| – | – |
|
281
Cambium Networks
CMBM
$18.4M
| $13K | ﹤0.01% |
490
-13,088
| -96% | -$347K |
|
282
Domo
DOMO
$588M
| $13K | ﹤0.01% |
270
| – | – |
|
|
MODV
283
DELISTED
ModivCare
MODV
| $13K | ﹤0.01% |
90
| – | – |
|
284
Veritone
VERI
$147M
| $13K | ﹤0.01% |
570
| – | – |
|
285
Yum China
YUMC
$16.5B
| $13K | ﹤0.01% |
240
+120
| +100% | +$6.5K |
|
286
Celanese
CE
$5.34B
| $12K | ﹤0.01% |
70
| – | – |
|
287
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
90
-2
| -2% | -$267 |
|
288
Cassava Sciences
SAVA
$104M
| $12K | ﹤0.01% |
280
| – | – |
|
289
Sonos
SONO
$1.78B
| $12K | ﹤0.01% |
410
| – | – |
|
290
Talos Energy
TALO
$1.65B
| $12K | ﹤0.01% |
1,260
| – | – |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $11K | ﹤0.01% |
63
+6
| +11% | +$1.05K |
|
292
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
48
+3
| +7% | +$688 |
|
293
Equitable Holdings
EQH
$16B
| $11K | ﹤0.01% |
325
+77
| +31% | +$2.61K |
|
294
Inogen
INGN
$219M
| $11K | ﹤0.01% |
310
| – | – |
|
295
RH
RH
$4.7B
| $11K | ﹤0.01% |
20
| – | – |
|
296
Sleep Number
SNBR
$220M
| $11K | ﹤0.01% |
145
| – | – |
|
297
Aon
AON
$79.9B
| $10K | ﹤0.01% |
32
+3
| +10% | +$938 |
|
298
BellRing Brands
BRBR
$4.97B
| $10K | ﹤0.01% |
340
| – | – |
|
299
Johnson & Johnson
JNJ
$430B
| $10K | ﹤0.01% |
58
| – | – |
|
300
Moody's
MCO
$89.5B
| $10K | ﹤0.01% |
25
+2
| +9% | +$800 |
|