SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdaptHealth
AHCO
$1.23B
| – | – |
-17,762
| Closed | -$653K |
|
377
Best Buy
BBY
$15.8B
| – | – |
-5,310
| Closed | -$610K |
|
378
BOK Financial
BOKF
$7.13B
| – | – |
-251
| Closed | -$22K |
|
379
Charter Communications
CHTR
$35.7B
| – | – |
-1,105
| Closed | -$682K |
|
380
Clorox
CLX
$15B
| – | – |
-30
| Closed | -$6K |
|
|
381
Coherent
COHR
$13.8B
| – | – |
-325,555
| Closed | -$22.3M |
|
382
Dollar General
DG
$24.1B
| – | – |
-600
| Closed | -$122K |
|
383
DaVita
DVA
$9.72B
| – | – |
-2,310
| Closed | -$249K |
|
384
eBay
EBAY
$41.2B
| – | – |
-193,547
| Closed | -$11.9M |
|
385
Federated Hermes
FHI
$4.08B
| – | – |
-660
| Closed | -$21K |
|
|
386
Hologic
HOLX
$14.7B
| – | – |
-574,290
| Closed | -$42.7M |
|
387
iRobot
IRBT
$100M
| – | – |
-120
| Closed | -$15K |
|
388
KB Home
KBH
$4.34B
| – | – |
-130
| Closed | -$6K |
|
389
Mastercard
MA
$536B
| – | – |
-2,030
| Closed | -$723K |
|
390
Netflix
NFLX
$521B
| – | – |
-11,696
| Closed | -$6.1M |
|
391
Nike
NKE
$110B
| – | – |
-1,300
| Closed | -$173K |
|
392
Oneok
OKE
$46.5B
| – | – |
-180
| Closed | -$9K |
|
393
Primerica
PRI
$8.72B
| – | – |
-1,220
| Closed | -$180K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| – | – |
-50
| Closed | -$3K |
|