SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
66
Reduced
127
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.14B
| – | – |
-97,026
| Closed | -$2.47M |
|
452
Blackrock
BLK
$170B
| – | – |
-56,795
| Closed | -$14.6M |
|
|
453
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,541,142
| Closed | -$36.9M |
|
454
Ceco Environmental
CECO
$1.64B
| – | – |
-58,473
| Closed | -$719K |
|
455
Delek US
DK
$1.92B
| – | – |
-31,840
| Closed | -$916K |
|
456
Brinker International
EAT
$7.08B
| – | – |
-153,737
| Closed | -$6.06M |
|
457
eBay
EBAY
$41.2B
| – | – |
-54,570
| Closed | -$2.82M |
|
458
Vaalco Energy
EGY
$397M
| – | – |
-339,995
| Closed | -$1.95M |
|
459
Factset
FDS
$14B
| – | – |
-62,240
| Closed | -$6.35M |
|
460
Fair Isaac
FICO
$36.5B
| – | – |
-291
| Closed | -$14K |
|
461
ICICI Bank
IBN
$113B
| – | – |
-5,301
| Closed | -$203K |
|
462
ICU Medical
ICUI
$3.06B
| – | – |
-13,855
| Closed | -$999K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-177,270
| Closed | -$2.96M |
|
|
464
Ingredion
INGR
$8.2B
| – | – |
-315,234
| Closed | -$20.8M |
|
465
ITT
ITT
$13.1B
| – | – |
-75,000
| Closed | -$2.21M |
|
|
466
Mattel
MAT
$5.87B
| – | – |
-479,576
| Closed | -$21.8M |
|
467
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-10,047
| Closed | -$225K |
|
468
Molina Healthcare
MOH
$9.6B
| – | – |
-84,250
| Closed | -$3.13M |
|
469
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-41,923
| Closed | -$260K |
|
470
NextEra Energy, Inc.
NEE
$148B
| – | – |
-134
| Closed | -$11K |
|
471
Bank OZK
OZK
$5.93B
| – | – |
-14,729
| Closed | -$638K |
|
472
Perion Network
PERI
$418M
| – | – |
-1,700
| Closed | -$19K |
|
473
Philips
PHG
$25.8B
| – | – |
-2
| Closed | – |
|
474
Protalix BioTherapeutics
PLX
$128M
| – | – |
-4,587
| Closed | -$23K |
|