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 | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $27.8M | 1.15% |
27,508
-39,917
| -59% | -$40.4M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $27.7M | 1.15% |
192,200
-50,737
| -21% | -$7.31M |
|
28
Graco
GGG
$14B
| $27.1M | 1.12% |
365,590
+171,900
| +89% | +$12.7M |
|
29
VeriSign
VRSN
$25.6B
| $26.6M | 1.1% |
523,050
+161,000
| +44% | +$8.19M |
|
30
Honeywell
HON
$136B
| $26.6M | 1.1% |
320,505
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $26.6M | 1.1% |
514,780
| – | – |
|
|
32
L3Harris
LHX
$51.1B
| $25.7M | 1.07% |
+433,696
| New | +$25.7M |
|
|
33
Rockwell Automation
ROK
$38.1B
| $25M | 1.04% |
+233,684
| New | +$25M |
|
34
CVS Health
CVS
$93B
| $24.6M | 1.02% |
432,770
| – | – |
|
35
Bread Financial
BFH
$3.07B
| $24.3M | 1.01% |
115,040
+130
| +0.1% | +$27.5K |
|
36
Ametek
AME
$42.6B
| $24.1M | 1% |
523,299
-35,585
| -6% | -$1.64M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $23.6M | 0.98% |
586,040
-17,700
| -3% | -$713K |
|
38
Equifax
EFX
$29.3B
| $23M | 0.95% |
384,140
| – | – |
|
39
Whirlpool
WHR
$5B
| $22.2M | 0.92% |
151,877
-13,631
| -8% | -$2M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.92% |
333,800
| – | – |
|
41
Gentex
GNTX
$6.07B
| $22.2M | 0.92% |
865,986
-56,334
| -6% | -$1.44M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $21.8M | 0.91% |
244,703
+86,733
| +55% | +$7.74M |
|
|
CVD
43
DELISTED
COVANCE INC.
CVD
| $21.8M | 0.9% |
251,590
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $21.6M | 0.9% |
244,909
+28,760
| +13% | +$2.54M |
|
45
Alaska Air
ALK
$7.21B
| $21.6M | 0.9% |
345,135
-28,186
| -8% | -$1.76M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $21.3M | 0.88% |
382,933
-74,885
| -16% | -$4.16M |
|
47
BorgWarner
BWA
$9.3B
| $21.2M | 0.88% |
+209,357
| New | +$21.2M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.87% |
207,589
-20,891
| -9% | -$2.12M |
|
|
NSR
49
DELISTED
Neustar Inc
NSR
| $21M | 0.87% |
423,512
+22
| +0% | +$1.09K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.85% |
407,277
-30,012
| -7% | -$1.52M |
|