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 | |
|---|---|---|---|---|---|---|
451
Genesco
GCO
$360M
| – | – |
-12,580
| Closed | -$698K |
|
452
Gulf Island Fabrication
GIFI
$118M
| – | – |
-63,700
| Closed | -$736K |
|
453
Gentex
GNTX
$6.25B
| – | – |
-1,246,063
| Closed | -$26.5M |
|
454
HCA Healthcare
HCA
$98.5B
| – | – |
-178,450
| Closed | -$15.9M |
|
455
Helmerich & Payne
HP
$2.01B
| – | – |
-209,207
| Closed | -$13.9M |
|
456
Ingredion
INGR
$8.24B
| – | – |
-151,990
| Closed | -$18.3M |
|
457
Las Vegas Sands
LVS
$36.9B
| – | – |
-460,430
| Closed | -$26.3M |
|
458
Mastercard
MA
$528B
| – | – |
-165,221
| Closed | -$18.6M |
|
459
The Mosaic Company
MOS
$10.3B
| – | – |
-2,030
| Closed | -$59K |
|
460
NOV
NOV
$4.95B
| – | – |
-1,290
| Closed | -$52K |
|
461
NETGEAR
NTGR
$811M
| – | – |
-5,357
| Closed | -$265K |
|
|
462
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,590,785
| Closed | -$46.6M |
|
463
Open Text
OTEX
$8.45B
| – | – |
-6,770
| Closed | -$230K |
|
464
Piper Sandler
PIPR
$5.79B
| – | – |
-4,960
| Closed | -$317K |
|
465
Plexus
PLXS
$3.75B
| – | – |
-68,492
| Closed | -$3.96M |
|
466
RELX
RELX
$85.9B
| – | – |
-11,172
| Closed | -$221K |
|
467
REX American Resources
REX
$1.02B
| – | – |
-15,120
| Closed | -$456K |
|
468
Gibraltar Industries
ROCK
$1.82B
| – | – |
-62,050
| Closed | -$2.56M |
|
469
Ross Stores
ROST
$49.4B
| – | – |
-644,340
| Closed | -$42.4M |
|
470
SEI Investments
SEIC
$10.8B
| – | – |
-411,510
| Closed | -$20.8M |
|
471
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-27,943
| Closed | -$203K |
|
472
Spirit AeroSystems
SPR
$4.8B
| – | – |
-727,460
| Closed | -$42.1M |
|
473
Stoneridge
SRI
$226M
| – | – |
-56,290
| Closed | -$1.02M |
|
474
Synchrony
SYF
$28.1B
| – | – |
-1,139
| Closed | -$39K |
|
475
Teleflex
TFX
$5.78B
| – | – |
-90,250
| Closed | -$17.5M |
|