SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$1.69B
| $10K | ﹤0.01% |
2,495
| – | – |
|
402
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
170
| – | – |
|
403
S&P Global
SPGI
$164B
| $10K | ﹤0.01% |
50
-10
| -17% | -$2K |
|
404
Comerica
CMA
$8.85B
| $9K | ﹤0.01% |
100
-20
| -17% | -$1.8K |
|
405
CME Group
CME
$94.4B
| $9K | ﹤0.01% |
50
-330
| -87% | -$59.4K |
|
406
Intercontinental Exchange
ICE
$99.8B
| $8K | ﹤0.01% |
110
-20
| -15% | -$1.46K |
|
407
Charles Schwab
SCHW
$167B
| $8K | ﹤0.01% |
170
-30
| -15% | -$1.41K |
|
408
American International
AIG
$43.9B
| $7K | ﹤0.01% |
129
-20
| -13% | -$1.09K |
|
409
MetLife
MET
$52.9B
| $7K | ﹤0.01% |
152
-30
| -16% | -$1.38K |
|
410
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
90
-20
| -18% | -$1.56K |
|
|
FLG
411
Flagstar Financial, Inc.
FLG
$5.39B
| $6K | ﹤0.01% |
200
-33
| -14% | -$990 |
|
412
Johnson & Johnson
JNJ
$430B
| $4K | ﹤0.01% |
27
| – | – |
|
413
Las Vegas Sands
LVS
$36.9B
| $4K | ﹤0.01% |
68
-322,705
| -100% | -$19M |
|
414
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
100
| – | – |
|
415
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
57
| – | – |
|
416
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
28
| – | – |
|
417
Cisco
CSCO
$264B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
418
Duke Energy
DUK
$93.8B
| $3K | ﹤0.01% |
38
| – | – |
|
419
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
22
| – | – |
|
420
Paychex
PAYX
$48.7B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
421
PepsiCo
PEP
$200B
| $3K | ﹤0.01% |
28
| – | – |
|
422
Southern Company
SO
$101B
| $3K | ﹤0.01% |
59
| – | – |
|
423
AT&T
T
$212B
| $3K | ﹤0.01% |
123
| – | – |
|
424
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
70
-200
| -74% | -$8.57K |
|
425
Verizon
VZ
$187B
| $3K | ﹤0.01% |
60
| – | – |
|