SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.85B
| $42.4M | 1.25% |
846,070
+242,040
| +40% | +$12.1M |
|
27
Bath & Body Works
BBWI
$6.3B
| $42M | 1.24% |
542,672
+152,188
| +39% | +$11.8M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $41.4M | 1.23% |
874,010
+161,810
| +23% | +$7.67M |
|
29
Darden Restaurants
DRI
$24.3B
| $41.1M | 1.22% |
646,277
+131,760
| +26% | +$8.39M |
|
30
Foot Locker
FL
$2.3B
| $40.8M | 1.21% |
627,486
+179,360
| +40% | +$11.7M |
|
31
Markel Group
MKL
$24.7B
| $40.3M | 1.19% |
45,590
+12,830
| +39% | +$11.3M |
|
32
Cintas
CTAS
$82.9B
| $37.2M | 1.1% |
1,637,216
+101,952
| +7% | +$2.31M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $37.1M | 1.1% |
1,095,402
+310,940
| +40% | +$10.5M |
|
34
Illinois Tool Works
ITW
$76.2B
| $36.3M | 1.07% |
391,430
+87,030
| +29% | +$8.07M |
|
35
VeriSign
VRSN
$25.6B
| $34.6M | 1.02% |
+395,860
| New | +$34.6M |
|
36
Travel + Leisure Co
TNL
$4.06B
| $34.2M | 1.01% |
1,044,880
+109,271
| +12% | +$3.57M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $32.9M | 0.97% |
1,413,717
+1,305,649
| +1,208% | +$30.4M |
|
38
Jabil
JBL
$21.8B
| $32.9M | 0.97% |
+1,421,647
| New | +$32.9M |
|
39
Starbucks
SBUX
$99.2B
| $31.4M | 0.93% |
524,775
-26,255
| -5% | -$1.57M |
|
40
Alaska Air
ALK
$7.21B
| $29.5M | 0.87% |
367,913
-69,064
| -16% | -$5.54M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $29M | 0.86% |
334,071
+23,882
| +8% | +$2.07M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $28.4M | 0.84% |
570,510
+246,910
| +76% | +$12.3M |
|
43
Openlane
KAR
$3.05B
| $27.9M | 0.83% |
1,993,046
+569,880
| +40% | +$7.99M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.82% |
736,614
-18,226
| -2% | -$687K |
|
45
Target
TGT
$42B
| $26.9M | 0.79% |
370,368
+127,870
| +53% | +$9.28M |
|
46
Boeing
BA
$176B
| $26.7M | 0.79% |
185,412
-3,576
| -2% | -$515K |
|
47
Nike
NKE
$110B
| $26.4M | 0.78% |
422,832
-16,326
| -4% | -$1.02M |
|
48
Kimberly-Clark
KMB
$42.5B
| $26M | 0.77% |
204,307
-8,201
| -4% | -$1.05M |
|
49
IQVIA
IQV
$31.4B
| $26M | 0.77% |
379,604
-7,185
| -2% | -$492K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $25.6M | 0.76% |
674,740
+294,720
| +78% | +$11.2M |
|