SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.26B
| $31.4M | 1.11% |
270,440
-60,030
| -18% | -$6.98M |
|
27
Advance Auto Parts
AAP
$3.6B
| $30.9M | 1.09% |
196,350
-48,800
| -20% | -$7.68M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $30.8M | 1.09% |
1,340,250
-96,000
| -7% | -$2.2M |
|
|
29
Baxter International
BAX
$12.1B
| $30.2M | 1.07% |
458,826
-501,200
| -52% | -$33M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 1.06% |
127,746
-7,690
| -6% | -$1.82M |
|
31
VF Corp
VFC
$5.85B
| $29.4M | 1.04% |
437,498
-20,964
| -5% | -$1.41M |
|
|
32
Salesforce
CRM
$233B
| $29.1M | 1.03% |
212,250
-145,670
| -41% | -$20M |
|
33
Walmart
WMT
$805B
| $28.4M | 1% |
913,515
-27,210
| -3% | -$845K |
|
|
34
Estee Lauder
EL
$31.5B
| $27.9M | 0.98% |
+214,550
| New | +$27.9M |
|
35
Norfolk Southern
NSC
$62.8B
| $27.6M | 0.97% |
184,517
-4,290
| -2% | -$642K |
|
36
Caterpillar
CAT
$197B
| $27.4M | 0.97% |
215,273
-8,960
| -4% | -$1.14M |
|
37
Urban Outfitters
URBN
$6.4B
| $27.3M | 0.96% |
822,440
-29,880
| -4% | -$992K |
|
38
Humana
HUM
$37.5B
| $26.5M | 0.94% |
92,670
-5,180
| -5% | -$1.48M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 0.94% |
233,355
-4,890
| -2% | -$556K |
|
40
JPMorgan Chase
JPM
$835B
| $26.2M | 0.92% |
267,638
-4,621
| -2% | -$452K |
|
41
Corpay
CPAY
$22.6B
| $24.5M | 0.86% |
131,764
-2,160
| -2% | -$401K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.86% |
648,100
-32,640
| -5% | -$1.22M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $24.1M | 0.85% |
517,250
-27,080
| -5% | -$1.26M |
|
44
Celanese
CE
$5.08B
| $23.9M | 0.84% |
264,890
-4,179
| -2% | -$377K |
|
|
45
UnitedHealth
UNH
$281B
| $23.8M | 0.84% |
+95,665
| New | +$23.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.82% |
339,513
+339,465
| +707,219% | +$23.2M |
|
47
Landstar System
LSTR
$4.66B
| $23.1M | 0.82% |
241,363
-190,483
| -44% | -$18.2M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $23M | 0.81% |
169,437
-7,336
| -4% | -$998K |
|
49
Emerson Electric
EMR
$74.9B
| $22.8M | 0.8% |
381,459
-133,648
| -26% | -$7.99M |
|
50
Target
TGT
$42.1B
| $22.2M | 0.78% |
335,156
-9,138
| -3% | -$604K |
|