SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+9.3%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
40
Reduced
125
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $29.8M | 1.13% |
358,873
-18,065
| -5% | -$1.5M |
|
27
Booking.com
BKNG
$181B
| $29.6M | 1.12% |
25,456
-2,052
| -7% | -$2.39M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $29.1M | 1.1% |
25,966
+14,829
| +133% | +$16.6M |
|
|
29
Archer Daniels Midland
ADM
$29.7B
| $28.7M | 1.09% |
+660,900
| New | +$28.7M |
|
30
Graco
GGG
$14B
| $28.6M | 1.08% |
365,590
| – | – |
|
31
Boeing
BA
$176B
| $28.5M | 1.08% |
207,761
-106,702
| -34% | -$14.6M |
|
|
32
Huntington Ingalls Industries
HII
$10.6B
| $27.9M | 1.06% |
+310,300
| New | +$27.9M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 1.04% |
284,625
+39,922
| +16% | +$3.84M |
|
|
34
Openlane
KAR
$3.05B
| $26.9M | 1.02% |
+909,400
| New | +$26.9M |
|
35
Verizon
VZ
$184B
| $26.7M | 1.01% |
543,144
-229,716
| -30% | -$11.3M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 1.01% |
333,800
| – | – |
|
37
Rockwell Automation
ROK
$38.1B
| $26.5M | 1% |
224,295
-9,389
| -4% | -$1.11M |
|
38
Ametek
AME
$42.6B
| $26.3M | 1% |
500,621
-22,678
| -4% | -$1.19M |
|
|
39
IDEX
IEX
$12.1B
| $25.8M | 0.98% |
+350,000
| New | +$25.8M |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| $25.7M | 0.97% |
+381,100
| New | +$25.7M |
|
41
Wabtec
WAB
$32.7B
| $25.3M | 0.96% |
394,421
-139,519
| -26% | -$8.93M |
|
42
Western Digital
WDC
$29.8B
| $24.5M | 0.93% |
290,966
-22,520
| -7% | -$1.9M |
|
43
AMC Networks
AMCX
$316M
| $23.7M | 0.9% |
348,200
+68,000
| +24% | +$4.63M |
|
44
Align Technology
ALGN
$9.59B
| $23.5M | 0.89% |
+405,691
| New | +$23.5M |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $23.4M | 0.89% |
+257,545
| New | +$23.4M |
|
46
BorgWarner
BWA
$9.3B
| $23.4M | 0.89% |
410,353
+200,996
| +96% | -$476K |
|
47
Alaska Air
ALK
$7.21B
| $23.1M | 0.88% |
314,740
-30,395
| -9% | -$2.23M |
|
48
Edgewell Personal Care
EPC
$1.1B
| $23M | 0.87% |
+213,294
| New | +$23M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.8M | 0.87% |
+517,553
| New | +$22.8M |
|
50
Valero Energy
VLO
$48.3B
| $22.8M | 0.86% |
449,999
-23,720
| -5% | -$1.2M |
|