SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
47
Reduced
111
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.8M | 1.1% | 1,689,982 +760,600 | +82% | +$13.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $29.5M | 1.09% | 304,490 | – | – |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $29.4M | 1.08% | 310,300 | – | – |
|
29
Pilgrim's Pride
PPC
$10.6B
| $29.3M | 1.08% | +1,070,100 | New | +$29.3M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $29.2M | 1.08% | 661,700 +800 | +0.1% | +$35.3K |
|
31
Gentex
GNTX
$6.15B
| $29.1M | 1.07% | 998,474 -3,143 | -0.3% | -$91.6K |
|
32
O'Reilly Automotive
ORLY
$88B
| $29M | 1.07% | 192,544 +137,900 | +252% | +$20.8M |
|
33
Schlumberger
SLB
$55B
| $28.9M | 1.07% | 244,909 | – | – |
|
34
Booking.com
BKNG
$181B
| $28.8M | 1.06% | 23,784 -303 | -1% | -$366K |
|
35
L3Harris
LHX
$51.9B
| $28.7M | 1.06% | 379,296 -54,400 | -13% | -$4.12M |
|
36
Graco
GGG
$14.1B
| $28.5M | 1.05% | 365,590 | – | – |
|
37
IDEX
IEX
$12.4B
| $28.3M | 1.04% | 350,000 | – | – |
|
38
F5
FFIV
$18B
| $28.2M | 1.04% | 252,900 -13,700 | -5% | -$1.53M |
|
39
Helmerich & Payne
HP
$2.08B
| $27.7M | 1.02% | 215,306 -21,326 | -9% | -$2.75M |
|
40
Rockwell Automation
ROK
$38.6B
| $26.6M | 0.98% | 212,431 -3,692 | -2% | -$462K |
|
41
Alaska Air
ALK
$7.24B
| $25.8M | 0.95% | 270,961 -33,238 | -11% | -$3.17M |
|
42
Boeing
BA
$177B
| $25.4M | 0.94% | 199,382 -2,136 | -1% | -$272K |
|
43
BorgWarner
BWA
$9.25B
| $25.1M | 0.93% | 383,961 -9,124 | -2% | -$596K |
|
44
Ametek
AME
$42.7B
| $24.8M | 0.91% | 473,401 -7,412 | -2% | -$388K |
|
45
Starbucks
SBUX
$100B
| $23.6M | 0.87% | 305,141 -140,830 | -32% | -$10.9M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $23.5M | 0.87% | 188,633 | – | – |
|
47
Travel + Leisure Co
TNL
$4.11B
| $23.5M | 0.87% | +300,586 | New | +$23.5M |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.4M | 0.86% | 489,092 -6,924 | -1% | -$331K |
|
49
Cisco
CSCO
$274B
| $23.3M | 0.86% | +935,820 | New | +$23.3M |
|
50
HP
HPQ
$26.7B
| $23.1M | 0.85% | 683,705 -22,722 | -3% | -$767K |
|