SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $38.1M | 1.17% |
4,068,928
-897,728
| -18% | -$8.41M |
|
27
Hershey
HSY
$37.4B
| $37.6M | 1.15% |
350,140
+41,930
| +14% | +$4.5M |
|
28
Fortinet
FTNT
$58.7B
| $37M | 1.13% |
4,937,400
+1,290,950
| +35% | +$9.67M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $36.1M | 1.11% |
1,078,692
+27,664
| +3% | +$927K |
|
30
Emerson Electric
EMR
$72.9B
| $36M | 1.11% |
604,627
+208,442
| +53% | +$12.4M |
|
31
Edwards Lifesciences
EW
$47.7B
| $35.8M | 1.1% |
909,480
-326,700
| -26% | -$12.9M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $34.4M | 1.06% |
543,060
-93,140
| -15% | -$5.9M |
|
33
United Rentals
URI
$60.8B
| $34.2M | 1.05% |
303,130
-52,150
| -15% | -$5.88M |
|
34
General Dynamics
GD
$86.8B
| $32M | 0.98% |
161,261
+5,695
| +4% | +$1.13M |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $31.8M | 0.98% |
170,535
-116,912
| -41% | -$21.8M |
|
36
Thor Industries
THO
$5.74B
| $31.7M | 0.97% |
303,182
-52,650
| -15% | -$5.5M |
|
37
Parker-Hannifin
PH
$94.8B
| $31.2M | 0.96% |
194,892
+7,616
| +4% | +$1.22M |
|
38
Hologic
HOLX
$14.7B
| $31M | 0.95% |
683,903
-558,427
| -45% | -$25.3M |
|
39
BWX Technologies
BWXT
$14.7B
| $30.4M | 0.93% |
624,200
-369,180
| -37% | -$18M |
|
40
Centene
CNC
$14.8B
| $30.3M | 0.93% |
759,074
+31,554
| +4% | +$1.26M |
|
41
VeriSign
VRSN
$25.6B
| $29.7M | 0.91% |
319,490
-46,500
| -13% | -$4.32M |
|
42
Illinois Tool Works
ITW
$76.2B
| $28.5M | 0.88% |
199,200
-34,070
| -15% | -$4.88M |
|
43
Travel + Leisure Co
TNL
$4.06B
| $27.7M | 0.85% |
611,081
+23,140
| +4% | +$1.05M |
|
44
Waters Corp
WAT
$17.3B
| $27.7M | 0.85% |
+150,557
| New | +$27.7M |
|
45
Celanese
CE
$4.89B
| $27M | 0.83% |
283,934
+16,122
| +6% | +$1.53M |
|
46
NetApp
NTAP
$23.2B
| $26.9M | 0.82% |
671,009
+32,345
| +5% | +$1.29M |
|
47
JPMorgan Chase
JPM
$824B
| $26.6M | 0.82% |
290,546
+289,446
| +26,313% | +$26.5M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 0.79% |
+249,694
| New | +$25.8M |
|
49
PVH
PVH
$4.1B
| $25.8M | 0.79% |
+225,045
| New | +$25.8M |
|
50
Agilent Technologies
A
$35.5B
| $25.6M | 0.79% |
+431,510
| New | +$25.6M |
|