SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.18%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
99
Reduced
232
Closed
69
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $41.8M | 1.22% |
445,860
-6,160
| -1% | -$577K |
|
27
Amazon
AMZN
$2.41T
| $41M | 1.2% |
54,649
+280
| +0.5% | +$210K |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $40.7M | 1.19% |
1,104,460
-4,250
| -0.4% | -$157K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $40M | 1.17% |
176,362
-5,036
| -3% | -$1.14M |
|
30
Conagra Brands
CAG
$9.19B
| $40M | 1.17% |
1,010,860
-4,920
| -0.5% | -$11.6M |
|
|
31
Thor Industries
THO
$5.74B
| $38.3M | 1.12% |
+382,932
| New | +$38.3M |
|
32
F5
FFIV
$17.8B
| $37.1M | 1.09% |
256,380
+74,630
| +41% | +$10.8M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $35.7M | 1.04% |
885,235
+142,364
| +19% | +$5.74M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $35.6M | 1.04% |
46,177
-13
| -0% | -$10K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $34.8M | 1.02% |
188,803
-55,130
| -23% | -$10.2M |
|
36
Align Technology
ALGN
$9.59B
| $34.6M | 1.01% |
360,070
-2,130
| -0.6% | -$205K |
|
|
37
Las Vegas Sands
LVS
$38B
| $34.5M | 1.01% |
+646,630
| New | +$34.5M |
|
38
Yum! Brands
YUM
$40.1B
| $33.9M | 0.99% |
535,240
-690
| -0.1% | -$13.3M |
|
39
Arista Networks
ANET
$173B
| $31.4M | 0.92% |
319,720
-13,917
| -4% | -$1.37M |
|
40
Northrop Grumman
NOC
$83.2B
| $30.8M | 0.9% |
+132,540
| New | +$30.8M |
|
41
Illinois Tool Works
ITW
$76.2B
| $30.6M | 0.89% |
249,570
-81,850
| -25% | -$10M |
|
42
VeriSign
VRSN
$25.6B
| $29.8M | 0.87% |
391,890
-9,850
| -2% | -$749K |
|
43
McDonald's
MCD
$226B
| $29.3M | 0.86% |
240,470
-1,980
| -0.8% | -$241K |
|
44
Cintas
CTAS
$82.9B
| $28.7M | 0.84% |
245,232
-11,334
| -4% | -$1.33M |
|
45
Landstar System
LSTR
$4.55B
| $28.5M | 0.83% |
+333,910
| New | +$28.5M |
|
46
A.O. Smith
AOS
$9.92B
| $28.3M | 0.83% |
597,262
+426,282
| +249% | +$12.1M |
|
47
General Dynamics
GD
$86.8B
| $27.9M | 0.82% |
158,976
-6,214
| -4% | -$1.09M |
|
48
Cadence Design Systems
CDNS
$94.6B
| $27.3M | 0.8% |
1,067,493
-20,826
| -2% | -$532K |
|
49
Parker-Hannifin
PH
$94.8B
| $27M | 0.79% |
189,995
-6,811
| -3% | -$969K |
|
|
50
Clorox
CLX
$15B
| $26.6M | 0.78% |
219,069
-377,516
| -63% | -$45.9M |
|