SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $32.6M | 1.09% |
679,740
-172,000
| -20% | -$8.25M |
|
27
Centene
CNC
$14.1B
| $32.6M | 1.09% |
673,348
-85,726
| -11% | -$4.15M |
|
28
Hasbro
HAS
$11.2B
| $31.1M | 1.04% |
318,760
-80,440
| -20% | -$7.86M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $30.7M | 1.03% |
436,340
-106,720
| -20% | -$7.52M |
|
30
Thor Industries
THO
$5.8B
| $30.7M | 1.03% |
243,992
-59,190
| -20% | -$7.45M |
|
31
Idexx Laboratories
IDXX
$50.4B
| $30.6M | 1.02% |
197,104
-48,590
| -20% | -$7.56M |
|
32
Fortinet
FTNT
$57.7B
| $28.2M | 0.94% |
3,936,450
-1,000,950
| -20% | -$7.17M |
|
33
Parker-Hannifin
PH
$95.1B
| $27.2M | 0.91% |
155,088
-39,804
| -20% | -$6.97M |
|
|
34
Procter & Gamble
PG
$373B
| $26.9M | 0.9% |
+295,298
| New | +$26.9M |
|
35
Celanese
CE
$4.82B
| $26.8M | 0.9% |
257,148
-26,786
| -9% | -$2.79M |
|
36
Edwards Lifesciences
EW
$47.7B
| $26.7M | 0.89% |
733,080
-176,400
| -19% | -$6.43M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.6M | 0.89% |
226,768
-22,926
| -9% | -$2.69M |
|
38
NetApp
NTAP
$23.4B
| $26.6M | 0.89% |
607,279
-63,730
| -9% | -$2.79M |
|
|
39
Biogen
BIIB
$20.3B
| $26.4M | 0.88% |
+84,247
| New | +$26.4M |
|
40
Travel + Leisure Co
TNL
$4.09B
| $25.8M | 0.86% |
1,657,589
+1,046,508
| +171% | +$16.3M |
|
41
PVH
PVH
$4.14B
| $25.7M | 0.86% |
203,913
-21,132
| -9% | -$2.66M |
|
42
Bank of New York Mellon
BK
$74.4B
| $25.4M | 0.85% |
478,155
-53,427
| -10% | -$2.83M |
|
43
JPMorgan Chase
JPM
$830B
| $25.2M | 0.84% |
263,541
-27,005
| -9% | -$2.58M |
|
44
Waters Corp
WAT
$17.4B
| $24.6M | 0.82% |
136,777
-13,780
| -9% | -$2.47M |
|
|
45
Hilton Worldwide
HLT
$65.1B
| $24.5M | 0.82% |
+352,790
| New | +$24.5M |
|
46
Motorola Solutions
MSI
$79.5B
| $24.5M | 0.82% |
288,330
-182,840
| -39% | -$15.5M |
|
|
47
Caterpillar
CAT
$195B
| $24.2M | 0.81% |
+194,310
| New | +$24.2M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.8% |
399,559
-48,185
| -11% | -$2.88M |
|
49
Illinois Tool Works
ITW
$76.8B
| $23.6M | 0.79% |
159,460
-39,740
| -20% | -$5.88M |
|
50
Walmart
WMT
$800B
| $22.9M | 0.76% |
879,060
-91,503
| -9% | -$2.38M |
|