SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $37.2M | 1.22% |
215,155
-18,025
| -8% | -$3.11M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $35.6M | 1.17% |
967,410
-4,286
| -0.4% | -$158K |
|
28
Caterpillar
CAT
$194B
| $35.1M | 1.15% |
237,893
-2,577
| -1% | -$380K |
|
29
PVH
PVH
$4.1B
| $31.4M | 1.03% |
206,966
-1,574
| -0.8% | -$239K |
|
30
Domino's
DPZ
$15.8B
| $30.1M | 0.99% |
128,874
-4,806
| -4% | -$1.12M |
|
31
JPMorgan Chase
JPM
$824B
| $29.5M | 0.97% |
267,960
-140
| -0.1% | -$15.4K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.3M | 0.93% |
231,252
-1,725
| -0.7% | -$211K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $28.3M | 0.93% |
109,743
-42,728
| -28% | -$11M |
|
|
34
Humana
HUM
$37.5B
| $28.1M | 0.92% |
+104,460
| New | +$28.1M |
|
|
35
Palo Alto Networks
PANW
$128B
| $28.1M | 0.92% |
+154,600
| New | +$28.1M |
|
36
Waters Corp
WAT
$17.3B
| $27.7M | 0.91% |
139,085
+1,665
| +1% | +$331K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.91% |
403,990
-2,687
| -0.7% | -$183K |
|
38
Paychex
PAYX
$48.8B
| $27M | 0.89% |
+437,607
| New | +$27M |
|
39
Parker-Hannifin
PH
$94.8B
| $26.8M | 0.88% |
156,552
-765
| -0.5% | -$131K |
|
40
VF Corp
VFC
$5.79B
| $26.6M | 0.87% |
358,497
-13,713
| -4% | -$1.02M |
|
41
Walmart
WMT
$793B
| $26.4M | 0.87% |
296,942
-629
| -0.2% | -$55.9K |
|
42
Corpay
CPAY
$22.6B
| $26.4M | 0.87% |
130,419
-561
| -0.4% | -$114K |
|
43
Celanese
CE
$4.89B
| $26.3M | 0.87% |
262,057
-691
| -0.3% | -$69.3K |
|
44
Emerson Electric
EMR
$72.9B
| $26.3M | 0.86% |
384,673
-1,663
| -0.4% | -$114K |
|
45
Foot Locker
FL
$2.3B
| $26.1M | 0.86% |
+573,438
| New | +$26.1M |
|
46
Hilton Worldwide
HLT
$64.7B
| $25.7M | 0.85% |
326,552
-8,868
| -3% | -$698K |
|
47
Allison Transmission
ALSN
$7.36B
| $25.3M | 0.83% |
648,047
+125,347
| +24% | +$4.9M |
|
48
Bank of New York Mellon
BK
$73.8B
| $25.1M | 0.83% |
487,180
-1,271
| -0.3% | -$65.6K |
|
49
Eaton
ETN
$134B
| $24.2M | 0.8% |
303,232
-593
| -0.2% | -$47.4K |
|
50
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.77% |
149,489
-4,271
| -3% | -$669K |
|