SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
49
Increased
185
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $45.5M | 1.33% |
54,369
+23,300
| +75% | +$19.5M |
|
27
Spirit AeroSystems
SPR
$4.85B
| $45.3M | 1.33% |
1,016,780
-9,120
| -0.9% | -$406K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $44.2M | 1.3% |
484,430
-4,260
| -0.9% | -$389K |
|
|
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
| $43.5M | 1.27% |
1,108,710
-7,010
| -0.6% | -$275K |
|
30
IQVIA
IQV
$31.4B
| $42.1M | 1.24% |
521,109
-12,539
| -2% | -$1.01M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $41.7M | 1.22% |
+568,310
| New | +$41.7M |
|
32
BWX Technologies
BWXT
$14.7B
| $41M | 1.2% |
1,069,030
-6,620
| -0.6% | -$254K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $40.5M | 1.19% |
181,398
-2,966
| -2% | -$663K |
|
|
34
Illinois Tool Works
ITW
$76.2B
| $39.7M | 1.16% |
+331,420
| New | +$39.7M |
|
35
Darden Restaurants
DRI
$24.3B
| $39.4M | 1.16% |
642,770
-6,950
| -1% | -$426K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $37.4M | 1.1% |
243,933
-73,130
| -23% | -$11.2M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $35.9M | 1.05% |
46,190
+13,753
| +42% | +$10.7M |
|
38
Align Technology
ALGN
$9.59B
| $34M | 1% |
+362,200
| New | +$34M |
|
39
Intercontinental Exchange
ICE
$100B
| $33.6M | 0.99% |
124,790
-10,230
| -8% | -$2.76M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $33.4M | 0.98% |
742,871
-22,806
| -3% | -$1.03M |
|
41
VeriSign
VRSN
$25.6B
| $31.4M | 0.92% |
401,740
-3,170
| -0.8% | -$248K |
|
42
Travel + Leisure Co
TNL
$4.06B
| $30.8M | 0.9% |
457,477
-6,671
| -1% | -$450K |
|
43
Cintas
CTAS
$82.9B
| $28.8M | 0.84% |
256,566
-11,994
| -4% | -$1.35M |
|
44
Arista Networks
ANET
$173B
| $28.3M | 0.83% |
333,637
+316,173
| +1,810% | +$26.8M |
|
45
Cisco
CSCO
$268B
| $28.1M | 0.82% |
887,524
-26,102
| -3% | -$825K |
|
46
McDonald's
MCD
$226B
| $28M | 0.82% |
242,450
-175,270
| -42% | -$20.2M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $27.7M | 0.81% |
1,088,319
+7,412
| +0.7% | +$189K |
|
48
General Dynamics
GD
$86.8B
| $25.6M | 0.75% |
165,190
-5,006
| -3% | -$775K |
|
49
Parker-Hannifin
PH
$94.8B
| $24.6M | 0.72% |
196,806
-6,380
| -3% | -$798K |
|
|
50
Centene
CNC
$14.8B
| $24.3M | 0.71% |
364,071
-678,735
| -65% | -$45.4M |
|