SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-0.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
84
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $30.2M | 1.12% | 254,452 +1,552 | +0.6% | +$184K |
|
27
Illinois Tool Works
ITW
$77.1B
| $30M | 1.11% | 355,520 +2,120 | +0.6% | +$179K |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29.8M | 1.1% | 1,700,112 +10,130 | +0.6% | +$177K |
|
29
O'Reilly Automotive
ORLY
$88B
| $29.1M | 1.08% | 193,704 +1,160 | +0.6% | +$174K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 1.08% | 675,820 +4,020 | +0.6% | +$173K |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $28.8M | 1.07% | 517,927 +3,147 | +0.6% | +$175K |
|
32
Bread Financial
BFH
$3.09B
| $28.4M | 1.05% | 114,475 -365 | -0.3% | -$90.6K |
|
33
Wabtec
WAB
$33.1B
| $28.4M | 1.05% | 351,809 -12,173 | -3% | -$983K |
|
34
Schlumberger
SLB
$55B
| $26.9M | 1% | 264,999 +20,090 | +8% | +$2.04M |
|
35
Booking.com
BKNG
$181B
| $26.9M | 1% | 23,242 -542 | -2% | -$627K |
|
36
Graco
GGG
$14.1B
| $26.8M | 1% | 367,790 +2,200 | +0.6% | +$161K |
|
37
IDEX
IEX
$12.4B
| $25.5M | 0.94% | 352,090 +2,090 | +0.6% | +$151K |
|
38
Boeing
BA
$177B
| $25.1M | 0.93% | 197,031 -2,351 | -1% | -$299K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.91% | 310,425 -18,467 | -6% | -$1.45M |
|
40
Ametek
AME
$42.7B
| $23.3M | 0.86% | 463,888 -9,513 | -2% | -$477K |
|
41
Alaska Air
ALK
$7.24B
| $23.1M | 0.86% | 529,269 +258,308 | +95% | +$11.3M |
|
42
HP
HPQ
$26.7B
| $23M | 0.85% | 649,422 -34,283 | -5% | -$1.21M |
|
43
Rockwell Automation
ROK
$38.6B
| $23M | 0.85% | 209,086 -3,345 | -2% | -$368K |
|
44
Cisco
CSCO
$274B
| $23M | 0.85% | 912,233 -23,587 | -3% | -$594K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.84% | 351,580 -14,737 | -4% | -$950K |
|
46
Starbucks
SBUX
$100B
| $22.6M | 0.84% | 298,753 -6,388 | -2% | -$482K |
|
|
47
Reinsurance Group of America
RGA
$12.9B
| $22.4M | 0.83% | +279,190 | New | +$22.4M |
|
|
48
Expedia Group
EXPE
$26.6B
| $21.9M | 0.81% | +249,650 | New | +$21.9M |
|
|
49
Hormel Foods
HRL
$14B
| $21.4M | 0.8% | 417,378 +417,350 | +1,490,536% | +$21.4M |
|
|
CVD
50
DELISTED
COVANCE INC.
CVD
| $21.3M | 0.79% | +269,945 | New | +$21.3M |
|