SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$173B
| $3K | ﹤0.01% |
57
| – | – |
|
427
Southern Company
SO
$101B
| $3K | ﹤0.01% |
59
| – | – |
|
428
AT&T
T
$211B
| $3K | ﹤0.01% |
123
| – | – |
|
429
Kimberly-Clark
KMB
$43.1B
| $2K | ﹤0.01% |
22
| – | – |
|
430
Advanced Energy
AEIS
$5.73B
| – | – |
-54,374
| Closed | -$3.67M |
|
431
A.O. Smith
AOS
$10.3B
| – | – |
-157,462
| Closed | -$9.65M |
|
432
AppFolio
APPF
$10.2B
| – | – |
-33,010
| Closed | -$1.37M |
|
433
Ashland
ASH
$2.52B
| – | – |
-630
| Closed | -$45K |
|
434
Brink's
BCO
$4.74B
| – | – |
-46,930
| Closed | -$3.69M |
|
435
Cabot Corp
CBT
$4.28B
| – | – |
-700
| Closed | -$43K |
|
436
Canadian Imperial Bank of Commerce
CM
$72.7B
| – | – |
-13,172
| Closed | -$642K |
|
437
Cohen & Steers
CNS
$3.67B
| – | – |
-20,340
| Closed | -$962K |
|
438
DigitalBridge
DBRG
$2.06B
| – | – |
-61
| Closed | -$3K |
|
439
Ecopetrol
EC
$18.6B
| – | – |
-2,530
| Closed | -$37K |
|
440
Employers Holdings
EIG
$1B
| – | – |
-15,600
| Closed | -$693K |
|
441
Equinix
EQIX
$76B
| – | – |
-10,910
| Closed | -$4.95M |
|
|
442
Exelixis
EXEL
$10.1B
| – | – |
-865,880
| Closed | -$26.3M |
|
443
Hershey
HSY
$38.4B
| – | – |
-116,130
| Closed | -$13.2M |
|
444
Ionis Pharmaceuticals
IONS
$9.84B
| – | – |
-176,510
| Closed | -$8.88M |
|
445
Interparfums
IPAR
$3.67B
| – | – |
-15,700
| Closed | -$682K |
|
446
Coca-Cola
KO
$294B
| – | – |
-353,410
| Closed | -$16.2M |
|
447
Masimo
MASI
$7.93B
| – | – |
-39,880
| Closed | -$3.38M |
|
448
MiMedx Group
MDXG
$1.05B
| – | – |
-22,240
| Closed | -$280K |
|
449
Moog
MOG.A
$6.13B
| – | – |
-23,150
| Closed | -$2.01M |
|
450
Ingevity
NGVT
$2.17B
| – | – |
-44,810
| Closed | -$3.16M |
|