SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
112
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.4M | 1.23% |
135,436
-48,124
| -26% | -$15.4M |
|
27
Allison Transmission
ALSN
$7.36B
| $42.5M | 1.21% |
816,577
-45,900
| -5% | -$2.39M |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $42.1M | 1.2% |
+678,557
| New | +$42.1M |
|
|
29
Advance Auto Parts
AAP
$3.54B
| $41.3M | 1.17% |
+245,150
| New | +$41.3M |
|
30
VF Corp
VFC
$5.79B
| $40.3M | 1.15% |
458,462
+63,051
| +16% | +$5.55M |
|
31
Emerson Electric
EMR
$72.9B
| $39.5M | 1.12% |
515,107
+129,635
| +34% | +$9.93M |
|
32
Urban Outfitters
URBN
$6B
| $34.9M | 0.99% |
852,320
+270,390
| +46% | +$11.1M |
|
33
Caterpillar
CAT
$194B
| $34.2M | 0.97% |
224,233
-22,690
| -9% | -$3.46M |
|
|
34
Norfolk Southern
NSC
$62.4B
| $34.1M | 0.97% |
+188,807
| New | +$34.1M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $33.7M | 0.96% |
+176,773
| New | +$33.7M |
|
36
United Rentals
URI
$60.8B
| $33.6M | 0.95% |
205,075
-19,220
| -9% | -$3.14M |
|
|
37
O'Reilly Automotive
ORLY
$88.1B
| $33.3M | 0.95% |
+1,436,250
| New | +$33.3M |
|
38
Humana
HUM
$37.5B
| $33.1M | 0.94% |
97,850
-11,200
| -10% | -$3.79M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $32.6M | 0.93% |
544,330
+529,430
| +3,553% | +$31.7M |
|
40
AutoZone
AZO
$70.1B
| $32M | 0.91% |
+41,205
| New | +$32M |
|
41
JPMorgan Chase
JPM
$824B
| $30.8M | 0.87% |
272,259
-9,900
| -4% | -$1.12M |
|
42
Celanese
CE
$4.89B
| $30.6M | 0.87% |
269,069
-10,267
| -4% | -$1.17M |
|
43
Biogen
BIIB
$20.8B
| $30.5M | 0.87% |
87,819
-3,581
| -4% | -$1.24M |
|
44
PVH
PVH
$4.1B
| $30.5M | 0.87% |
211,774
-7,346
| -3% | -$1.06M |
|
45
Corpay
CPAY
$22.6B
| $30.4M | 0.87% |
133,924
-5,328
| -4% | -$1.21M |
|
46
Target
TGT
$42B
| $30.4M | 0.86% |
+344,294
| New | +$30.4M |
|
47
Walmart
WMT
$793B
| $29.5M | 0.84% |
940,725
-31,917
| -3% | -$1,000K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.1M | 0.83% |
680,740
-82,080
| -11% | -$3.51M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $28.6M | 0.81% |
111,425
-4,052
| -4% | -$1.04M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.77% |
404,949
-17,949
| -4% | -$1.2M |
|