SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
166
Reduced
104
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $34.6M | 1.16% | 355,710 | – | – |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $33.9M | 1.14% | 1,172,306 +843,056 | +256% | +$24.4M |
|
28
Alaska Air
ALK
$7.24B
| $32.6M | 1.09% | 495,727 -12,831 | -3% | -$844K |
|
29
Spirit AeroSystems
SPR
$4.88B
| $32.5M | 1.09% | 623,150 | – | – |
|
30
Archer Daniels Midland
ADM
$30.1B
| $31.5M | 1.06% | 665,310 | – | – |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.1M | 1.04% | 1,701,152 | – | – |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $29.7M | 0.99% | 861,970 +423,200 | +96% | +$14.6M |
|
33
Boeing
BA
$177B
| $29M | 0.97% | 193,382 -3,437 | -2% | -$516K |
|
34
Comcast
CMCSA
$125B
| $28.8M | 0.96% | 509,419 -370,900 | -42% | -$20.9M |
|
35
Pilgrim's Pride
PPC
$10.6B
| $28.5M | 0.95% | 1,261,470 +185,100 | +17% | +$4.18M |
|
36
Landstar System
LSTR
$4.59B
| $27.9M | 0.93% | 420,240 | – | – |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.93% | 721,348 +99,176 | +16% | +$3.82M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $27.6M | 0.92% | 480,100 -78,000 | -14% | -$4.48M |
|
39
Starbucks
SBUX
$100B
| $27.6M | 0.92% | 291,068 -5,792 | -2% | -$548K |
|
40
IQVIA
IQV
$32.4B
| $27.1M | 0.91% | 405,564 -5,784 | -1% | -$387K |
|
41
Gentex
GNTX
$6.15B
| $26.7M | 0.89% | 1,463,614 +628,525 | +75% | +$11.5M |
|
42
Centene
CNC
$14.3B
| $26.4M | 0.88% | 373,354 +337,314 | +936% | +$23.8M |
|
43
Voya Financial
VOYA
$7.24B
| $26.1M | 0.87% | +604,009 | New | +$26.1M |
|
44
Reinsurance Group of America
RGA
$12.9B
| $26M | 0.87% | 279,350 | – | – |
|
45
Costco
COST
$418B
| $25.5M | 0.85% | 168,604 -1,853 | -1% | -$281K |
|
46
Kohl's
KSS
$1.69B
| $25.4M | 0.85% | +324,900 | New | +$25.4M |
|
47
SM Energy
SM
$3.28B
| $24.9M | 0.83% | +449,584 | New | +$24.9M |
|
48
Cisco
CSCO
$274B
| $24.7M | 0.83% | 900,365 -1,210 | -0.1% | -$33.2K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $24.7M | 0.83% | 176,290 | – | – |
|
50
Rockwell Automation
ROK
$38.6B
| $24.4M | 0.82% | 210,973 -366 | -0.2% | -$42.3K |
|