SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $3K | ﹤0.01% |
38
| – | – |
|
427
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
22
| – | – |
|
428
LXP Industrial Trust
LXP
$2.71B
| $3K | ﹤0.01% |
316
| – | – |
|
429
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
100
+18
| +22% | +$540 |
|
430
Southern Company
SO
$101B
| $3K | ﹤0.01% |
59
| – | – |
|
431
Verizon
VZ
$187B
| $3K | ﹤0.01% |
60
| – | – |
|
432
Agilent Technologies
A
$36.5B
| – | – |
-348,190
| Closed | -$22.4M |
|
433
Aon
AON
$79.9B
| – | – |
-70
| Closed | -$10K |
|
434
Franklin Resources
BEN
$13B
| – | – |
-230
| Closed | -$10K |
|
435
Brighthouse Financial
BHF
$2.48B
| – | – |
-22
| Closed | -$1K |
|
436
Commerce Bancshares
CBSH
$8.08B
| – | – |
-1,089
| Closed | -$43K |
|
437
Chemours
CC
$2.34B
| – | – |
-44,489
| Closed | -$2.25M |
|
438
Church & Dwight Co
CHD
$23.3B
| – | – |
-215,030
| Closed | -$10.4M |
|
439
Comcast
CMCSA
$125B
| – | – |
-221,690
| Closed | -$8.53M |
|
440
HF Sinclair
DINO
$9.56B
| – | – |
-1,030
| Closed | -$37K |
|
441
New Oriental
EDU
$7.98B
| – | – |
-9,800
| Closed | -$865K |
|
442
Evertec
EVTC
$2.21B
| – | – |
-112,840
| Closed | -$1.79M |
|
|
443
Edwards Lifesciences
EW
$47.5B
| – | – |
-733,080
| Closed | -$26.7M |
|
444
Fair Isaac
FICO
$36.8B
| – | – |
-22,640
| Closed | -$3.18M |
|
445
First Merchants
FRME
$2.37B
| – | – |
-589
| Closed | -$25K |
|
446
Geospace Technologies
GEOS
$231M
| – | – |
-10,500
| Closed | -$187K |
|
447
Gilead Sciences
GILD
$143B
| – | – |
-110,620
| Closed | -$8.96M |
|
448
GSK
GSK
$81.6B
| – | – |
-11,760
| Closed | -$597K |
|
449
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-17,310
| Closed | -$648K |
|
450
Mine Safety
MSA
$6.67B
| – | – |
-10,770
| Closed | -$856K |
|