SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.88B
| $42.1M | 1.22% | 727,460 -56,700 | -7% | -$3.28M |
|
27
Arista Networks
ANET
$172B
| $41.1M | 1.19% | 310,416 -9,304 | -3% | -$1.23M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $40.8M | 1.18% | 636,200 -244,480 | -28% | -$15.7M |
|
29
Take-Two Interactive
TTWO
$43B
| $40.1M | 1.16% | 676,142 -209,093 | -24% | -$12.4M |
|
30
Edwards Lifesciences
EW
$47.8B
| $38.8M | 1.12% | 412,060 -33,800 | -8% | -$3.18M |
|
31
Align Technology
ALGN
$10.3B
| $38.6M | 1.12% | 336,710 -23,360 | -6% | -$2.68M |
|
32
Conagra Brands
CAG
$9.16B
| $38.5M | 1.11% | 954,760 -56,100 | -6% | -$2.26M |
|
33
Thor Industries
THO
$5.79B
| $34.2M | 0.99% | 355,832 -27,100 | -7% | -$2.61M |
|
|
34
Hershey
HSY
$37.3B
| $33.7M | 0.97% | +308,210 | New | +$33.7M |
|
35
Cadence Design Systems
CDNS
$95.5B
| $33M | 0.95% | 1,051,028 -16,465 | -2% | -$517K |
|
36
Yum! Brands
YUM
$40.8B
| $32.3M | 0.93% | 504,840 -30,400 | -6% | -$1.94M |
|
37
VeriSign
VRSN
$25.5B
| $31.9M | 0.92% | 365,990 -25,900 | -7% | -$2.26M |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.5M | 0.91% | +810,720 | New | +$31.5M |
|
39
Illinois Tool Works
ITW
$77.1B
| $30.9M | 0.89% | 233,270 -16,300 | -7% | -$2.16M |
|
40
Cintas
CTAS
$84.6B
| $30.7M | 0.89% | 242,477 -2,755 | -1% | -$348K |
|
41
Parker-Hannifin
PH
$96.2B
| $30M | 0.87% | 187,276 -2,719 | -1% | -$436K |
|
42
Clorox
CLX
$14.5B
| $29.3M | 0.85% | 217,571 -1,498 | -0.7% | -$202K |
|
43
McDonald's
MCD
$224B
| $29.2M | 0.84% | 225,270 -15,200 | -6% | -$1.97M |
|
44
General Dynamics
GD
$87.3B
| $29.1M | 0.84% | 155,566 -3,410 | -2% | -$638K |
|
45
Fortinet
FTNT
$60.4B
| $28M | 0.81% | +729,290 | New | +$28M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.79% | 33,000 -13,177 | -29% | -$10.9M |
|
47
NetApp
NTAP
$22.6B
| $26.7M | 0.77% | 638,664 -7,698 | -1% | -$322K |
|
48
Gentex
GNTX
$6.15B
| $26.5M | 0.77% | 1,246,063 -27,440 | -2% | -$585K |
|
49
Las Vegas Sands
LVS
$39.6B
| $26.3M | 0.76% | 460,430 -186,200 | -29% | -$10.6M |
|
50
Centene
CNC
$14.3B
| $25.9M | 0.75% | 363,760 -3,927 | -1% | -$280K |
|