SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $43.4M | 1.29% |
184,364
+45,083
| +32% | +$10.6M |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $42.9M | 1.28% |
1,115,720
-2,800
| -0.3% | -$108K |
|
28
Darden Restaurants
DRI
$24.3B
| $41.2M | 1.23% |
649,720
-2,250
| -0.3% | -$143K |
|
29
Microsoft
MSFT
$3.76T
| $40.9M | 1.22% |
800,085
-315,389
| -28% | -$16.1M |
|
30
Motorola Solutions
MSI
$79B
| $40.7M | 1.22% |
617,410
-2,500
| -0.4% | -$165K |
|
31
Visteon
VC
$3.35B
| $40.3M | 1.2% |
612,940
-2,600
| -0.4% | -$171K |
|
32
BWX Technologies
BWXT
$14.7B
| $38.5M | 1.15% |
1,075,650
+698,920
| +186% | +$25M |
|
33
Factset
FDS
$14B
| $37.9M | 1.13% |
234,975
-3,010
| -1% | -$486K |
|
34
VeriSign
VRSN
$25.6B
| $35M | 1.05% |
404,910
+6,584
| +2% | +$569K |
|
35
IQVIA
IQV
$31.4B
| $34.9M | 1.04% |
533,648
-8,089
| -1% | -$528K |
|
36
Intercontinental Exchange
ICE
$100B
| $34.6M | 1.03% |
675,100
-575,340
| -46% | -$29.5M |
|
37
Travel + Leisure Co
TNL
$4.06B
| $33.1M | 0.99% |
1,028,088
-14,818
| -1% | -$477K |
|
38
Baxter International
BAX
$12.1B
| $32.3M | 0.96% |
+713,860
| New | +$32.3M |
|
|
39
Gilead Sciences
GILD
$140B
| $31.7M | 0.95% |
380,043
-605,688
| -61% | -$50.5M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $30.2M | 0.9% |
569,140
-1,200
| -0.2% | -$63.7K |
|
41
United Therapeutics
UTHR
$17.7B
| $29.6M | 0.88% |
279,156
-1,034
| -0.4% | -$110K |
|
42
Take-Two Interactive
TTWO
$44.1B
| $29M | 0.87% |
765,677
+198,392
| +35% | +$7.52M |
|
43
Starbucks
SBUX
$99.2B
| $29M | 0.87% |
507,052
-9,562
| -2% | -$546K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $27M | 0.81% |
1,080,907
-53,490
| -5% | -$1.34M |
|
45
Cintas
CTAS
$82.9B
| $26.4M | 0.79% |
1,074,240
-543,020
| -34% | -$13.3M |
|
46
Cisco
CSCO
$268B
| $26.2M | 0.78% |
913,626
+74,031
| +9% | +$2.12M |
|
47
McKesson
MCK
$85.9B
| $25.7M | 0.77% |
137,559
-1,928
| -1% | -$360K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.75% |
622,241
-111,419
| -15% | -$4.48M |
|
49
General Dynamics
GD
$86.8B
| $23.7M | 0.71% |
170,196
-243,316
| -59% | -$33.9M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.7% |
311,360
-1,000
| -0.3% | -$75.8K |
|