SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
89
Reduced
157
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $30.2M | 1.15% |
508,550
-42,800
| -8% | -$2.54M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $29.5M | 1.12% |
108,068
-16,079
| -13% | -$4.39M |
|
28
Pilgrim's Pride
PPC
$10.3B
| $29.4M | 1.11% |
1,412,420
-121,800
| -8% | -$2.53M |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 1.11% |
784,462
-64,900
| -8% | -$2.42M |
|
30
Spirit AeroSystems
SPR
$4.85B
| $29.2M | 1.11% |
604,030
-52,552
| -8% | -$2.54M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 1.09% |
754,840
+55,335
| +8% | +$2.1M |
|
32
Bath & Body Works
BBWI
$6.3B
| $28.5M | 1.08% |
315,670
-27,100
| -8% | -$2.44M |
|
|
33
Nike
NKE
$110B
| $27M | 1.03% |
+219,579
| New | +$27M |
|
34
IQVIA
IQV
$31.4B
| $26.9M | 1.02% |
386,789
-7,034
| -2% | -$489K |
|
35
Markel Group
MKL
$24.7B
| $26.3M | 1% |
32,760
-2,100
| -6% | -$1.68M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $25.9M | 0.98% |
310,189
-8,970
| -3% | -$750K |
|
37
Centene
CNC
$14.8B
| $25.2M | 0.96% |
463,979
-80,875
| -15% | -$4.39M |
|
38
Illinois Tool Works
ITW
$76.2B
| $25.1M | 0.95% |
304,400
-51,500
| -14% | -$4.24M |
|
39
Boeing
BA
$176B
| $24.7M | 0.94% |
188,988
+17,848
| +10% | +$2.34M |
|
40
Intercontinental Exchange
ICE
$100B
| $24.1M | 0.91% |
102,507
-1,393
| -1% | -$327K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.9% |
126,289
-3,648
| -3% | -$682K |
|
|
42
C.H. Robinson
CHRW
$15.2B
| $23.2M | 0.88% |
+342,501
| New | +$23.2M |
|
43
Kimberly-Clark
KMB
$42.5B
| $23.2M | 0.88% |
212,508
-2,247
| -1% | -$245K |
|
44
Comcast
CMCSA
$125B
| $23M | 0.87% |
403,700
-105,939
| -21% | -$6.03M |
|
45
Amdocs
DOX
$9.31B
| $22.9M | 0.87% |
400,283
-11,198
| -3% | -$641K |
|
46
Cisco
CSCO
$268B
| $22.8M | 0.87% |
870,232
-11,508
| -1% | -$301K |
|
47
Gentex
GNTX
$6.07B
| $22.1M | 0.84% |
1,427,883
-17,756
| -1% | -$275K |
|
48
Bank of New York Mellon
BK
$73.8B
| $21.9M | 0.83% |
+559,122
| New | +$21.9M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $21.3M | 0.81% |
242,220
-4,103
| -2% | -$361K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 0.8% |
760,600
-64,200
| -8% | -$1.78M |
|