SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+8.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
78
Reduced
235
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.6B
| $36.3M | 1.18% |
256,030
-14,410
| -5% | -$2.05M |
|
27
Advance Auto Parts
AAP
$3.54B
| $36.1M | 1.17% |
211,740
+15,390
| +8% | +$2.62M |
|
28
Baxter International
BAX
$12.1B
| $35.7M | 1.16% |
449,284
-9,542
| -2% | -$759K |
|
29
VF Corp
VFC
$5.79B
| $35.6M | 1.15% |
409,317
-2,640
| -0.6% | -$229K |
|
30
Centene
CNC
$14.8B
| $35M | 1.14% |
659,316
+326,059
| +98% | -$383K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $34.3M | 1.11% |
88,360
-990
| -1% | -$384K |
|
32
Norfolk Southern
NSC
$62.4B
| $33.9M | 1.1% |
181,119
-3,398
| -2% | -$635K |
|
33
Salesforce
CRM
$245B
| $33.5M | 1.09% |
211,680
-570
| -0.3% | -$90.3K |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.4M | 1.05% |
120,016
-7,730
| -6% | -$2.09M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 1.05% |
228,049
-5,306
| -2% | -$752K |
|
|
36
Deckers Outdoor
DECK
$18.3B
| $31.3M | 1.01% |
212,808
+188,081
| +761% | +$27.6M |
|
|
37
Dover
DOV
$24B
| $30.2M | 0.98% |
+321,614
| New | +$30.2M |
|
38
Walmart
WMT
$793B
| $28.8M | 0.93% |
294,886
-9,619
| -3% | -$938K |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 0.93% |
138,380
+30,067
| +28% | +$6.24M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.9M | 0.9% |
642,970
-5,130
| -0.8% | -$222K |
|
|
41
Procter & Gamble
PG
$370B
| $27.2M | 0.88% |
+261,417
| New | +$27.2M |
|
42
Target
TGT
$42B
| $26.9M | 0.87% |
335,133
-23
| -0% | -$1.85K |
|
43
Landstar System
LSTR
$4.55B
| $26.2M | 0.85% |
239,215
-2,148
| -0.9% | -$235K |
|
44
PVH
PVH
$4.1B
| $25.4M | 0.82% |
208,268
+1,763
| +0.9% | +$215K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $25.2M | 0.82% |
171,962
+2,525
| +1% | +$370K |
|
46
Euronet Worldwide
EEFT
$3.72B
| $24.7M | 0.8% |
173,486
+1,920
| +1% | +$274K |
|
47
Foot Locker
FL
$2.3B
| $24.6M | 0.8% |
+406,217
| New | +$24.6M |
|
48
Costco
COST
$421B
| $24.5M | 0.8% |
101,377
-90,710
| -47% | -$22M |
|
49
Darden Restaurants
DRI
$24.3B
| $24.5M | 0.79% |
+201,800
| New | +$24.5M |
|
50
Humana
HUM
$37.5B
| $24.4M | 0.79% |
91,890
-780
| -0.8% | -$207K |
|