SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$430B
| $4K | ﹤0.01% |
27
| – | – |
|
427
Lockheed Martin
LMT
$108B
| $4K | ﹤0.01% |
16
| – | – |
|
428
DigitalBridge
DBRG
$2.04B
| $3K | ﹤0.01% |
54
| – | – |
|
429
Duke Energy
DUK
$93.8B
| $3K | ﹤0.01% |
38
| – | – |
|
430
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
22
| – | – |
|
431
LXP Industrial Trust
LXP
$2.71B
| $3K | ﹤0.01% |
316
| – | – |
|
432
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
82
-127
| -61% | -$4.65K |
|
433
Qualcomm
QCOM
$172B
| $3K | ﹤0.01% |
57
| – | – |
|
434
Southern Company
SO
$101B
| $3K | ﹤0.01% |
59
| – | – |
|
435
AT&T
T
$212B
| $3K | ﹤0.01% |
99
-265
| -73% | -$8.03K |
|
436
Verizon
VZ
$187B
| $3K | ﹤0.01% |
60
| – | – |
|
437
Target
TGT
$42.3B
| $2K | ﹤0.01% |
37
-120
| -76% | -$6.49K |
|
438
Nucor
NUE
$33.8B
| – | – |
-600
| Closed | -$36K |
|
439
Akamai
AKAM
$11.3B
| – | – |
-238,730
| Closed | -$14.3M |
|
|
440
Amgen
AMGN
$153B
| – | – |
-309,700
| Closed | -$50.8M |
|
441
Avient
AVNT
$3.45B
| – | – |
-620
| Closed | -$21K |
|
|
BELFB
442
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-14,150
| Closed | -$362K |
|
443
BHP
BHP
$138B
| – | – |
-359
| Closed | -$12K |
|
444
Conagra Brands
CAG
$9.23B
| – | – |
-954,760
| Closed | -$38.5M |
|
445
Clorox
CLX
$15.5B
| – | – |
-217,571
| Closed | -$29.3M |
|
|
446
CommScope
COMM
$3.55B
| – | – |
-1,047,900
| Closed | -$43.7M |
|
447
Cintas
CTAS
$82.4B
| – | – |
-969,908
| Closed | -$30.7M |
|
448
Walt Disney
DIS
$212B
| – | – |
-98,780
| Closed | -$11.2M |
|
449
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-317,328
| Closed | -$15.5M |
|
|
450
F5
FFIV
$18.1B
| – | – |
-309,830
| Closed | -$44.2M |
|