SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$20.9B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
377
Eli Lilly
LLY
$654B
| $1K | ﹤0.01% |
26
-3
| -10% | -$115 |
|
378
Altria Group
MO
$112B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
379
NetApp
NTAP
$23.6B
| $1K | ﹤0.01% |
32
-1,268,510
| -100% | -$39.6M |
|
380
Public Service Enterprise Group
PEG
$40.4B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
381
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
382
Thomson Reuters
TRI
$78.6B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
383
Waste Management
WM
$88.5B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
18
| – | – |
|
385
Alkermes
ALKS
$4.94B
| – | – |
-624
| Closed | -$21K |
|
386
Amgen
AMGN
$152B
| – | – |
-85,240
| Closed | -$9.54M |
|
387
American Woodmark
AMWD
$995M
| – | – |
-28,377
| Closed | -$983K |
|
388
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-6,600
| Closed | -$233K |
|
389
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-537,280
| Closed | -$10.4M |
|
390
Bath & Body Works
BBWI
$6.2B
| – | – |
-25
| Closed | -$1K |
|
391
Blackbaud
BLKB
$3.22B
| – | – |
-449
| Closed | -$18K |
|
|
392
Costco
COST
$425B
| – | – |
-329,379
| Closed | -$37.9M |
|
393
Copa Holdings
CPA
$4.86B
| – | – |
-1,940
| Closed | -$269K |
|
394
Carter's
CRI
$1.05B
| – | – |
-51,140
| Closed | -$3.88M |
|
395
Equifax
EFX
$30.8B
| – | – |
-384,140
| Closed | -$23M |
|
396
Emcor
EME
$27.8B
| – | – |
-14,848
| Closed | -$581K |
|
397
Entergy
ETR
$39.1B
| – | – |
-28
| Closed | -$1K |
|
398
Flex
FLEX
$20.7B
| – | – |
-33,831
| Closed | -$232K |
|
399
Forrester Research
FORR
$187M
| – | – |
-41,400
| Closed | -$1.52M |
|
400
First Industrial Realty Trust
FR
$6.89B
| – | – |
-154
| Closed | -$3K |
|