SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| – | – |
-270
| Closed | -$13K |
|
452
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-220
| Closed | -$23K |
|
453
Corcept Therapeutics
CORT
$7.31B
| – | – |
-37,505
| Closed | -$526K |
|
454
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-30,937
| Closed | -$283K |
|
455
Dana Inc
DAN
$2.7B
| – | – |
-21,631
| Closed | -$404K |
|
456
Insmed
INSM
$30.7B
| – | – |
-6,670
| Closed | -$135K |
|
|
457
Intuit
INTU
$188B
| – | – |
-211,606
| Closed | -$48.1M |
|
458
Las Vegas Sands
LVS
$36.9B
| – | – |
-68
| Closed | -$4K |
|
459
La-Z-Boy
LZB
$1.49B
| – | – |
-34,900
| Closed | -$1.1M |
|
460
Mastercard
MA
$528B
| – | – |
-67,061
| Closed | -$14.9M |
|
461
Deluxe
DLX
$876M
| – | – |
-25,843
| Closed | -$1.47M |
|
462
First American
FAF
$6.83B
| – | – |
-600
| Closed | -$31K |
|
|
463
Hilton Worldwide
HLT
$64B
| – | – |
-306,722
| Closed | -$24.8M |
|
464
Hancock Whitney
HWC
$5.32B
| – | – |
-650
| Closed | -$31K |
|
465
Interactive Brokers
IBKR
$26.8B
| – | – |
-1,840
| Closed | -$25K |
|
466
Magna International
MGA
$12.9B
| – | – |
-16,560
| Closed | -$870K |
|
467
Match Group
MTCH
$9.18B
| – | – |
-207,700
| Closed | -$12M |
|
468
Myers Industries
MYE
$611M
| – | – |
-19,310
| Closed | -$449K |
|
469
PENN Entertainment
PENN
$2.99B
| – | – |
-79,410
| Closed | -$2.61M |
|
470
Procter & Gamble
PG
$375B
| – | – |
-9,900
| Closed | -$816K |
|
471
Children's Place
PLCE
$121M
| – | – |
-4,937
| Closed | -$631K |
|
472
PPG Industries
PPG
$24.8B
| – | – |
-65,671
| Closed | -$7.17M |
|
473
Schlumberger
SLB
$53.4B
| – | – |
-170
| Closed | -$10K |
|
474
Synovus
SNV
$7.15B
| – | – |
-158,920
| Closed | -$7.28M |
|
475
TTM Technologies
TTMI
$4.93B
| – | – |
-101,070
| Closed | -$1.61M |
|