SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $35M | 1.1% |
232,362
-11,630
| -5% | -$1.75M |
|
27
Align Technology
ALGN
$9.6B
| $34.2M | 1.08% |
154,100
-49,250
| -24% | -$10.9M |
|
28
NetApp
NTAP
$23.4B
| $33.9M | 1.06% |
599,421
-7,858
| -1% | -$444K |
|
29
Fortinet
FTNT
$57.8B
| $33.1M | 1.04% |
3,791,400
-145,050
| -4% | -$1.27M |
|
30
Parker-Hannifin
PH
$95.1B
| $31.4M | 0.99% |
157,317
+2,229
| +1% | +$445K |
|
31
Idexx Laboratories
IDXX
$50.5B
| $29.8M | 0.94% |
190,634
-6,470
| -3% | -$1.01M |
|
32
Walmart
WMT
$801B
| $29.4M | 0.92% |
892,713
+13,653
| +2% | +$450K |
|
33
JPMorgan Chase
JPM
$831B
| $28.7M | 0.9% |
268,100
+4,559
| +2% | +$488K |
|
34
PVH
PVH
$4.13B
| $28.7M | 0.9% |
208,540
+4,627
| +2% | +$636K |
|
35
Celanese
CE
$4.82B
| $28.2M | 0.88% |
262,748
+5,600
| +2% | +$600K |
|
|
36
VF Corp
VFC
$5.65B
| $27.5M | 0.87% |
+395,287
| New | +$27.5M |
|
37
Procter & Gamble
PG
$373B
| $27.5M | 0.86% |
299,533
+4,235
| +1% | +$389K |
|
38
Emerson Electric
EMR
$73.6B
| $27M | 0.85% |
386,336
-143,267
| -27% | -$10M |
|
39
Hilton Worldwide
HLT
$65.1B
| $26.8M | 0.84% |
335,420
-17,370
| -5% | -$1.39M |
|
40
Waters Corp
WAT
$17.4B
| $26.6M | 0.84% |
137,420
+643
| +0.5% | +$125K |
|
41
Bank of New York Mellon
BK
$74.4B
| $26.4M | 0.83% |
488,451
+10,296
| +2% | +$556K |
|
|
42
Exelixis
EXEL
$10.1B
| $26.3M | 0.83% |
+865,880
| New | +$26.3M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $26.3M | 0.83% |
406,677
+7,118
| +2% | +$460K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.81% |
232,977
+6,209
| +3% | +$690K |
|
45
Illinois Tool Works
ITW
$76.7B
| $25.7M | 0.81% |
153,760
-5,700
| -4% | -$951K |
|
46
Domino's
DPZ
$15.7B
| $25.3M | 0.79% |
133,680
-34,860
| -21% | -$6.59M |
|
47
Corpay
CPAY
$22.3B
| $25.2M | 0.79% |
130,980
+2,609
| +2% | +$503K |
|
48
Motorola Solutions
MSI
$79.5B
| $24.9M | 0.78% |
275,720
-12,610
| -4% | -$1.14M |
|
49
Eaton
ETN
$134B
| $24M | 0.76% |
303,825
+9,400
| +3% | +$744K |
|
|
50
Perrigo
PRGO
$3.2B
| $22.8M | 0.72% |
+261,306
| New | +$22.8M |
|