SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
