SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $24.3M | 1.05% |
+332,998
| New | +$24.3M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $24.3M | 1.05% |
+514,780
| New | +$24.3M |
|
28
Ametek
AME
$42.6B
| $23.8M | 1.03% |
+558,884
| New | +$23.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $23.5M | 1.02% |
+200,790
| New | +$23.5M |
|
30
Masco
MAS
$15.1B
| $23M | 1% |
+1,180,870
| New | +$23M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23M | 1% |
+228,480
| New | +$23M |
|
32
Corpay
CPAY
$22.6B
| $23M | 0.99% |
+282,460
| New | +$23M |
|
33
Equifax
EFX
$29.3B
| $22.6M | 0.98% |
+384,140
| New | +$22.6M |
|
|
OCR
34
DELISTED
OMNICARE INC
OCR
| $21.9M | 0.95% |
+457,818
| New | +$21.9M |
|
35
Mattel
MAT
$5.87B
| $21.8M | 0.94% |
+479,576
| New | +$21.8M |
|
36
Gentex
GNTX
$6.07B
| $21.4M | 0.92% |
+922,320
| New | +$21.4M |
|
37
Western Digital
WDC
$29.8B
| $21.2M | 0.92% |
+338,590
| New | +$21.2M |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.91% |
+333,800
| New | +$21.1M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $21M | 0.91% |
+437,289
| New | +$21M |
|
40
Bread Financial
BFH
$3.07B
| $20.8M | 0.9% |
+114,910
| New | +$20.8M |
|
41
Ingredion
INGR
$8.2B
| $20.8M | 0.9% |
+315,234
| New | +$20.8M |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $20.6M | 0.89% |
+423,490
| New | +$20.6M |
|
43
HP
HPQ
$26.8B
| $20.4M | 0.88% |
+821,924
| New | +$20.4M |
|
44
Myriad Genetics
MYGN
$633M
| $20.4M | 0.88% |
+759,039
| New | +$20.4M |
|
45
Johnson & Johnson
JNJ
$429B
| $20.4M | 0.88% |
+236,027
| New | +$20.4M |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $19.9M | 0.86% |
+544,657
| New | +$19.9M |
|
47
US Bancorp
USB
$75.5B
| $19.8M | 0.85% |
+544,102
| New | +$19.8M |
|
48
Alaska Air
ALK
$7.21B
| $19.4M | 0.84% |
+373,321
| New | +$19.4M |
|
49
Chevron
CVX
$318B
| $19.3M | 0.83% |
+162,342
| New | +$19.3M |
|
|
CVD
50
DELISTED
COVANCE INC.
CVD
| $19.2M | 0.83% |
+251,590
| New | +$19.2M |
|