SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $8K | ﹤0.01% |
80
| – | – |
|
352
Freeport-McMoran
FCX
$66.3B
| $8K | ﹤0.01% |
584
-100
| -15% | -$1.37K |
|
353
Johnson & Johnson
JNJ
$429B
| $8K | ﹤0.01% |
58
| – | – |
|
354
Paychex
PAYX
$48.8B
| $8K | ﹤0.01% |
92
| – | – |
|
355
PepsiCo
PEP
$203B
| $8K | ﹤0.01% |
60
| – | – |
|
356
Pfizer
PFE
$141B
| $8K | ﹤0.01% |
222
| – | – |
|
357
Charles Schwab
SCHW
$175B
| $8K | ﹤0.01% |
170
+10
| +6% | +$471 |
|
358
Southern Company
SO
$101B
| $8K | ﹤0.01% |
128
| – | – |
|
359
AT&T
T
$208B
| $8K | ﹤0.01% |
262
| – | – |
|
360
Travelers Companies
TRV
$62.3B
| $8K | ﹤0.01% |
60
-40
| -40% | -$5.33K |
|
361
Verizon
VZ
$184B
| $8K | ﹤0.01% |
129
| – | – |
|
362
American International
AIG
$45.1B
| $7K | ﹤0.01% |
139
+10
| +8% | +$504 |
|
363
Cisco
CSCO
$268B
| $7K | ﹤0.01% |
146
-176,950
| -100% | -$8.48M |
|
364
Duke Energy
DUK
$94.5B
| $7K | ﹤0.01% |
81
| – | – |
|
365
Kimberly-Clark
KMB
$42.5B
| $6K | ﹤0.01% |
47
| – | – |
|
366
Aon
AON
$80.6B
| $6K | ﹤0.01% |
30
| – | – |
|
367
Accenture
ACN
$158B
| – | – |
-5,508
| Closed | -$1.06M |
|
368
AMN Healthcare
AMN
$760M
| – | – |
-2,200
| Closed | -$127K |
|
369
Antero Resources
AR
$9.82B
| – | – |
-1,810
| Closed | -$5K |
|
370
Ceco Environmental
CECO
$1.64B
| – | – |
-35,350
| Closed | -$247K |
|
371
Cinemark Holdings
CNK
$2.92B
| – | – |
-510,833
| Closed | -$19.7M |
|
372
Cohen & Steers
CNS
$3.64B
| – | – |
-2,520
| Closed | -$138K |
|
373
Corteva
CTVA
$49.2B
| – | – |
-116
| Closed | -$3K |
|
374
Daktronics
DAKT
$837M
| – | – |
-18,496
| Closed | -$137K |
|
375
Delta Air Lines
DAL
$40B
| – | – |
-456,550
| Closed | -$26.3M |
|