SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-0.77%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
152
Reduced
149
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSCI
MSCI
$42.7B
| $33.9M | 1.14% |
+551,350
| New | +$33.9M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $33.9M | 1.14% |
+1,304,200
| New | +$33.9M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $33.7M | 1.14% |
+849,362
| New | +$33.7M |
|
29
Cintas
CTAS
$82.9B
| $33.7M | 1.14% |
398,103
-172,267
| -30% | -$14.6M |
|
30
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 1.11% |
319,159
+238,939
| +298% | +$24.6M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $32.8M | 1.11% |
450,430
+200
| +0% | +$14.6K |
|
32
Illinois Tool Works
ITW
$76.2B
| $32.7M | 1.1% |
355,900
+190
| +0.1% | +$17.4K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 1.07% |
699,505
-21,843
| -3% | -$992K |
|
34
Alaska Air
ALK
$7.21B
| $30.9M | 1.04% |
476,480
-19,247
| -4% | -$1.25M |
|
35
Comcast
CMCSA
$125B
| $30.6M | 1.03% |
509,639
+220
| +0% | +$13.2K |
|
36
Starbucks
SBUX
$99.2B
| $30.1M | 1.01% |
560,417
+269,349
| +93% | -$1.17M |
|
37
Bath & Body Works
BBWI
$6.3B
| $29.4M | 0.99% |
342,770
-51,990
| -13% | -$4.46M |
|
38
IQVIA
IQV
$31.4B
| $28.6M | 0.96% |
393,823
-11,741
| -3% | -$853K |
|
|
PAY
39
DELISTED
Verifone Systems Inc
PAY
| $28M | 0.94% |
+824,800
| New | +$28M |
|
40
Markel Group
MKL
$24.7B
| $27.9M | 0.94% |
+34,860
| New | +$27.9M |
|
41
Voya Financial
VOYA
$7.28B
| $27.4M | 0.92% |
589,306
-14,703
| -2% | -$683K |
|
42
SLM Corp
SLM
$6.44B
| $27.2M | 0.92% |
+2,754,244
| New | +$27.2M |
|
43
Boeing
BA
$176B
| $26.6M | 0.9% |
171,140
-22,242
| -12% | -$3.46M |
|
44
Cisco
CSCO
$268B
| $24.2M | 0.82% |
881,740
-18,625
| -2% | -$511K |
|
45
Gentex
GNTX
$6.07B
| $23.7M | 0.8% |
1,445,639
-17,975
| -1% | -$295K |
|
46
Intercontinental Exchange
ICE
$100B
| $23.3M | 0.79% |
103,900
-124,620
| -55% | -$27.9M |
|
47
Kimberly-Clark
KMB
$42.5B
| $22.9M | 0.77% |
214,755
-1,478
| -0.7% | -$157K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $22.5M | 0.76% |
246,323
-6,059
| -2% | -$553K |
|
49
Amdocs
DOX
$9.31B
| $22.5M | 0.76% |
411,481
-11,329
| -3% | -$618K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.75% |
129,937
-2,409
| -2% | -$412K |
|