SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.19B
| $45.9M | 1.37% |
+1,029,500
| New | +$45.9M |
|
|
27
Huntington Ingalls Industries
HII
$10.6B
| $43.7M | 1.31% |
319,363
+233,483
| +272% | +$32M |
|
28
Johnson & Johnson
JNJ
$429B
| $43.3M | 1.29% |
399,966
+221,594
| +124% | +$24M |
|
29
Darden Restaurants
DRI
$24.3B
| $43.2M | 1.29% |
651,970
+5,693
| +0.9% | +$377K |
|
30
Markel Group
MKL
$24.7B
| $41.4M | 1.24% |
46,480
+890
| +2% | +$793K |
|
31
Foot Locker
FL
$2.3B
| $41.3M | 1.23% |
639,880
+12,394
| +2% | +$799K |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $38.8M | 1.16% |
1,118,520
+23,118
| +2% | +$802K |
|
33
Cintas
CTAS
$82.9B
| $36.3M | 1.09% |
404,315
-4,989
| -1% | -$448K |
|
34
Factset
FDS
$14B
| $36M | 1.08% |
237,985
-94,766
| -28% | -$14.3M |
|
35
Travel + Leisure Co
TNL
$4.06B
| $36M | 1.08% |
470,838
-891
| -0.2% | -$68.1K |
|
36
IQVIA
IQV
$31.4B
| $35.5M | 1.06% |
541,737
+162,133
| +43% | +$10.6M |
|
37
VeriSign
VRSN
$25.6B
| $35.3M | 1.05% |
398,326
+2,466
| +0.6% | +$218K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $31.6M | 0.94% |
276,943
+193,430
| +232% | +$22.1M |
|
39
Target
TGT
$42B
| $31.4M | 0.94% |
381,197
+10,829
| +3% | +$891K |
|
40
United Therapeutics
UTHR
$17.7B
| $31.2M | 0.93% |
280,190
+5,504
| +2% | +$613K |
|
41
Starbucks
SBUX
$99.2B
| $30.8M | 0.92% |
516,614
-8,161
| -2% | -$487K |
|
42
Verizon
VZ
$184B
| $30.8M | 0.92% |
569,530
+71,405
| +14% | +$3.86M |
|
43
Alaska Air
ALK
$7.21B
| $29.6M | 0.89% |
362,592
-5,321
| -1% | -$435K |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.84% |
139,281
+16,668
| +14% | +$3.38M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.81% |
570,340
-170
| -0% | -$8.09K |
|
46
Cadence Design Systems
CDNS
$94.6B
| $26.7M | 0.8% |
+1,134,397
| New | +$26.7M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.79% |
733,660
-2,954
| -0.4% | -$106K |
|
48
Nike
NKE
$110B
| $25.4M | 0.76% |
415,473
-7,359
| -2% | -$450K |
|
49
Global Payments
GPN
$21B
| $24.8M | 0.74% |
+379,370
| New | +$24.8M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $24.2M | 0.72% |
32,544
-1,193
| -4% | -$889K |
|