SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$141B
| $2K | ﹤0.01% |
82
-54
| -40% | -$1.32K |
|
427
Qualcomm
QCOM
$173B
| $2K | ﹤0.01% |
45
-32,369
| -100% | -$1.44M |
|
|
NUVA
428
DELISTED
NuVasive, Inc.
NUVA
| $2K | ﹤0.01% |
31
-381
| -92% | -$24.6K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
41
| – | – |
|
430
American Eagle Outfitters
AEO
$3.18B
| $1K | ﹤0.01% |
78
-950
| -92% | -$12.2K |
|
431
Dana Inc
DAN
$2.69B
| $1K | ﹤0.01% |
61
-745
| -92% | -$12.2K |
|
432
InterDigital
IDCC
$7.47B
| $1K | ﹤0.01% |
25
-305
| -92% | -$12.2K |
|
433
Matsons
MATX
$3.33B
| $1K | ﹤0.01% |
34
-67,470
| -100% | -$1.98M |
|
434
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $1K | ﹤0.01% |
80
-1,000
| -93% | -$12.5K |
|
435
Insperity
NSP
$2.02B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
436
Plexus
PLXS
$3.73B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
437
Saic
SAIC
$4.92B
| $1K | ﹤0.01% |
26
-320
| -92% | -$12.3K |
|
|
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
| $1K | ﹤0.01% |
85
-1,035
| -92% | -$12.2K |
|
|
AMSG
439
DELISTED
Amsurg Corp
AMSG
| $1K | ﹤0.01% |
20
-245
| -92% | -$12.3K |
|
|
OUTR
440
DELISTED
OUTERWALL INC
OUTR
| $1K | ﹤0.01% |
18
-39,975
| -100% | -$2.22M |
|
441
Evercore
EVR
$12.2B
| $1K | ﹤0.01% |
24
-289
| -92% | -$12K |
|
442
Graphic Packaging
GPK
$6.3B
| $1K | ﹤0.01% |
114
-1,385
| -92% | -$12.1K |
|
443
Abbott
ABT
$231B
| – | – |
-33
| Closed | -$1K |
|
444
Analog Devices
ADI
$121B
| – | – |
-3,306
| Closed | -$183K |
|
445
Automatic Data Processing
ADP
$119B
| – | – |
-4,902
| Closed | -$415K |
|
446
Autodesk
ADSK
$69.1B
| – | – |
-18,738
| Closed | -$1.14M |
|
447
Embotelladora Andina Series B
AKO.B
$3.9B
| – | – |
-11,203
| Closed | -$195K |
|
448
Amgen
AMGN
$153B
| – | – |
-6,456
| Closed | -$1.05M |
|
449
Ameriprise Financial
AMP
$46.2B
| – | – |
-234
| Closed | -$25K |
|
450
Avery Dennison
AVY
$13.1B
| – | – |
-27
| Closed | -$2K |
|