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 | |
|---|---|---|---|---|---|---|
401
Group 1 Automotive
GPI
$6.23B
| – | – |
-134
| Closed | -$10K |
|
|
402
Honeywell
HON
$136B
| – | – |
-336,181
| Closed | -$26.6M |
|
403
Heartland Express
HTLD
$667M
| – | – |
-82,689
| Closed | -$1.17M |
|
404
IAC Inc
IAC
$2.97B
| – | – |
-1,373,281
| Closed | -$13.4M |
|
405
IBM
IBM
$229B
| – | – |
-18,173
| Closed | -$3.22M |
|
406
InterDigital
IDCC
$7.52B
| – | – |
-95,201
| Closed | -$3.56M |
|
407
Incyte
INCY
$16.8B
| – | – |
-32,922
| Closed | -$1.26M |
|
408
Inseego
INSG
$199M
| – | – |
-890
| Closed | -$23K |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-50,176
| Closed | -$4.62M |
|
410
JPMorgan Chase
JPM
$814B
| – | – |
-246,715
| Closed | -$12.8M |
|
411
Littelfuse
LFUS
$6.45B
| – | – |
-38,589
| Closed | -$3.02M |
|
412
Lindsay Corp
LNN
$1.51B
| – | – |
-31,075
| Closed | -$2.54M |
|
413
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-69,330
| Closed | -$1.16M |
|
414
MEI Pharma
MEIP
$135M
| – | – |
-83
| Closed | -$19K |
|
415
Mueller Industries
MLI
$10.7B
| – | – |
-39,556
| Closed | -$551K |
|
416
3M
MMM
$82.6B
| – | – |
-117
| Closed | -$12K |
|
417
Myers Industries
MYE
$602M
| – | – |
-178,582
| Closed | -$3.59M |
|
418
Nature's Sunshine
NATR
$304M
| – | – |
-840
| Closed | -$16K |
|
419
Natural Gas Services Group
NGS
$333M
| – | – |
-1,043
| Closed | -$28K |
|
420
NETSCOUT
NTCT
$1.79B
| – | – |
-112,916
| Closed | -$2.88M |
|
421
NetEase
NTES
$84.7B
| – | – |
-17,630
| Closed | -$256K |
|
422
NetSol Technologies
NTWK
$47.1M
| – | – |
-2,264
| Closed | -$23K |
|
423
Nu Skin
NUS
$581M
| – | – |
-179,160
| Closed | -$17.2M |
|
424
PG&E
PCG
$33.3B
| – | – |
-32
| Closed | -$1K |
|
425
PotlatchDeltic
PCH
$3.31B
| – | – |
-66,272
| Closed | -$2.63M |
|