SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$224B
| $9K | ﹤0.01% |
45
-5,776
| -99% | -$1.16M |
|
352
Marsh & McLennan
MMC
$100B
| $9K | ﹤0.01% |
90
+20
| +29% | +$2K |
|
353
Qualcomm
QCOM
$172B
| $9K | ﹤0.01% |
122
+65
| +114% | +$4.8K |
|
354
Duke Energy
DUK
$93.8B
| $8K | ﹤0.01% |
81
+43
| +113% | +$4.25K |
|
355
Johnson & Johnson
JNJ
$430B
| $8K | ﹤0.01% |
58
+31
| +115% | +$4.28K |
|
356
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
92
+49
| +114% | +$4.26K |
|
357
PepsiCo
PEP
$200B
| $8K | ﹤0.01% |
60
+32
| +114% | +$4.27K |
|
358
SEI Investments
SEIC
$10.8B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
359
Southern Company
SO
$101B
| $8K | ﹤0.01% |
128
+69
| +117% | +$4.31K |
|
360
Verizon
VZ
$187B
| $8K | ﹤0.01% |
129
+69
| +115% | +$4.28K |
|
361
Westlake Corp
WLK
$11.5B
| $8K | ﹤0.01% |
120
-10
| -8% | -$667 |
|
362
American International
AIG
$43.9B
| $7K | ﹤0.01% |
129
| – | – |
|
363
Capital One
COF
$142B
| $7K | ﹤0.01% |
80
| – | – |
|
364
Freeport-McMoran
FCX
$66.5B
| $7K | ﹤0.01% |
+684
| New | +$7K |
|
365
Intercontinental Exchange
ICE
$99.8B
| $7K | ﹤0.01% |
80
| – | – |
|
366
Kimberly-Clark
KMB
$43.1B
| $7K | ﹤0.01% |
47
+25
| +114% | +$3.72K |
|
367
Morgan Stanley
MS
$236B
| $7K | ﹤0.01% |
160
| – | – |
|
368
Pfizer
PFE
$141B
| $7K | ﹤0.01% |
222
+122
| +122% | +$3.85K |
|
369
Charles Schwab
SCHW
$167B
| $7K | ﹤0.01% |
160
-10
| -6% | -$438 |
|
370
S&P Global
SPGI
$164B
| $7K | ﹤0.01% |
30
| – | – |
|
371
AT&T
T
$212B
| $7K | ﹤0.01% |
262
+139
| +113% | +$3.71K |
|
372
Voya Financial
VOYA
$7.38B
| $7K | ﹤0.01% |
120
-472,930
| -100% | -$27.6M |
|
373
Aon
AON
$79.9B
| $6K | ﹤0.01% |
30
-10
| -25% | -$2K |
|
374
Dow Inc
DOW
$17.4B
| $6K | ﹤0.01% |
116
-10
| -8% | -$517 |
|
375
Antero Resources
AR
$10.1B
| $5K | ﹤0.01% |
1,810
-160
| -8% | -$442 |
|