SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $40.9M | 1.18% |
3,274,065
-385,150
| -11% | -$4.81M |
|
27
Progressive
PGR
$145B
| $39.8M | 1.15% |
673,211
-59,190
| -8% | -$3.5M |
|
28
Palo Alto Networks
PANW
$128B
| $38.6M | 1.12% |
1,126,140
+198,540
| +21% | +$6.8M |
|
29
Domino's
DPZ
$15.8B
| $37.6M | 1.09% |
133,324
+4,450
| +3% | +$1.26M |
|
30
Allison Transmission
ALSN
$7.36B
| $34.9M | 1.01% |
862,477
+214,430
| +33% | +$8.68M |
|
31
Wynn Resorts
WYNN
$13.1B
| $33.7M | 0.98% |
201,656
+137,680
| +215% | +$23M |
|
32
Caterpillar
CAT
$194B
| $33.5M | 0.97% |
246,923
+9,030
| +4% | +$1.23M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $33.2M | 0.96% |
594,860
-213,400
| -26% | -$11.9M |
|
34
United Rentals
URI
$60.8B
| $33.1M | 0.96% |
224,295
+9,140
| +4% | +$1.35M |
|
35
PVH
PVH
$4.1B
| $32.8M | 0.95% |
219,120
+12,154
| +6% | +$1.82M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.7M | 0.95% |
+762,820
| New | +$32.7M |
|
37
Molina Healthcare
MOH
$9.6B
| $32.5M | 0.94% |
+332,060
| New | +$32.5M |
|
38
Humana
HUM
$37.5B
| $32.5M | 0.94% |
109,050
+4,590
| +4% | +$1.37M |
|
39
Waters Corp
WAT
$17.3B
| $31.9M | 0.92% |
164,388
+25,303
| +18% | +$4.9M |
|
40
East-West Bancorp
EWBC
$14.7B
| $31.5M | 0.91% |
482,760
+250,170
| +108% | +$16.3M |
|
41
VF Corp
VFC
$5.79B
| $30.4M | 0.88% |
395,411
+14,687
| +4% | +$1.13M |
|
42
TripAdvisor
TRIP
$2B
| $30.3M | 0.88% |
+542,128
| New | +$30.3M |
|
43
Celanese
CE
$4.89B
| $30.1M | 0.87% |
279,336
+17,279
| +7% | +$1.86M |
|
44
JPMorgan Chase
JPM
$824B
| $29.4M | 0.85% |
282,159
+14,199
| +5% | +$1.48M |
|
45
Corpay
CPAY
$22.6B
| $29.4M | 0.85% |
139,252
+8,833
| +7% | +$1.86M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.82% |
247,628
+16,376
| +7% | +$1.87M |
|
47
Emerson Electric
EMR
$72.9B
| $28M | 0.81% |
385,472
+799
| +0.2% | +$58K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.81% |
422,898
+18,908
| +5% | +$1.25M |
|
49
Walmart
WMT
$793B
| $27.8M | 0.8% |
972,642
+81,816
| +9% | +$2.34M |
|
50
Bank of New York Mellon
BK
$73.8B
| $27.7M | 0.8% |
513,640
+26,460
| +5% | +$1.43M |
|