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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $6K | ﹤0.01% |
29
-27
| -48% | -$5.59K |
|
302
Clorox
CLX
$15.5B
| $6K | ﹤0.01% |
30
| – | – |
|
303
General Mills
GIS
$27B
| $6K | ﹤0.01% |
108
| – | – |
|
304
Invesco
IVZ
$9.81B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
305
Kimberly-Clark
KMB
$43.1B
| $6K | ﹤0.01% |
47
| – | – |
|
306
Moody's
MCO
$89.5B
| $6K | ﹤0.01% |
22
-5
| -19% | -$1.36K |
|
307
Oneok
OKE
$45.7B
| $6K | ﹤0.01% |
160
| – | – |
|
308
AT&T
T
$212B
| $6K | ﹤0.01% |
262
| – | – |
|
309
Vale
VALE
$44.4B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
310
Blackbaud
BLKB
$3.23B
| – | – |
-4,550
| Closed | -$254K |
|
311
Bristol-Myers Squibb
BMY
$96B
| – | – |
-323,739
| Closed | -$19.5M |
|
|
312
Akamai
AKAM
$11.3B
| – | – |
-192,954
| Closed | -$21.3M |
|
|
313
Centene
CNC
$14.2B
| – | – |
-365,402
| Closed | -$21.3M |
|
314
Celanese
CE
$5.34B
| – | – |
-40
| Closed | -$4K |
|
315
Cigna
CI
$81.5B
| – | – |
-27,750
| Closed | -$4.7M |
|
316
Cencora
COR
$56.7B
| – | – |
-47,430
| Closed | -$4.6M |
|
317
Curtiss-Wright
CW
$18.1B
| – | – |
-1,960
| Closed | -$183K |
|
318
eBay
EBAY
$42.3B
| – | – |
-280,840
| Closed | -$14.6M |
|
319
EverQuote
EVER
$860M
| – | – |
-6,720
| Closed | -$260K |
|
320
FTI Consulting
FCN
$5.46B
| – | – |
-1,240
| Closed | -$131K |
|
321
Innospec
IOSP
$2.13B
| – | – |
-1,030
| Closed | -$65K |
|
322
Integer Holdings
ITGR
$3.75B
| – | – |
-5,060
| Closed | -$299K |
|
323
Kemper
KMPR
$3.39B
| – | – |
-362
| Closed | -$24K |
|
324
Lantheus
LNTH
$3.72B
| – | – |
-35,064
| Closed | -$444K |
|
325
Manhattan Associates
MANH
$13B
| – | – |
-125,470
| Closed | -$12M |
|