SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
112
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Virtu Financial
VIRT
$3.51B
| – | – |
-373,580
| Closed | -$9.92M |
|
452
Wynn Resorts
WYNN
$13.1B
| – | – |
-201,656
| Closed | -$33.7M |
|
|
JOYY
453
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-12,900
| Closed | -$1.3M |
|
|
SP
454
DELISTED
SP Plus Corporation
SP
| – | – |
-30,680
| Closed | -$1.14M |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| – | – |
-11,030
| Closed | -$944K |
|
|
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-7,490
| Closed | -$719K |
|
|
LM
457
DELISTED
Legg Mason, Inc.
LM
| – | – |
-300
| Closed | -$10K |
|
|
RTEC
458
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-71,190
| Closed | -$2.11M |
|
|
SYNT
459
DELISTED
Syntel Inc
SYNT
| – | – |
-80,600
| Closed | -$2.59M |
|
|
DO
460
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,915
| Closed | -$61K |
|