SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$105M
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.2B
| $33.7M | 1.13% |
411,578
-37,706
| -8% | -$3.09M |
|
|
27
Roper Technologies
ROP
$56.5B
| $33.5M | 1.12% |
+91,330
| New | +$33.5M |
|
28
Skechers
SKX
$9.5B
| $32.8M | 1.1% |
1,040,710
+521,630
| +100% | +$16.4M |
|
29
Norfolk Southern
NSC
$62.6B
| $32.6M | 1.09% |
163,638
-17,481
| -10% | -$3.48M |
|
30
Centene
CNC
$14B
| $32.1M | 1.08% |
611,765
-47,551
| -7% | -$2.49M |
|
31
Advance Auto Parts
AAP
$3.58B
| $32.1M | 1.08% |
208,120
-3,620
| -2% | -$558K |
|
|
32
NetApp
NTAP
$23.5B
| $29.6M | 0.99% |
480,273
-598,129
| -55% | -$36.9M |
|
33
Dover
DOV
$24.1B
| $29.4M | 0.99% |
293,819
-27,795
| -9% | -$2.79M |
|
34
Comcast
CMCSA
$125B
| $29.1M | 0.98% |
+687,788
| New | +$29.1M |
|
35
Euronet Worldwide
EEFT
$3.73B
| $28.9M | 0.97% |
171,640
-1,846
| -1% | -$311K |
|
36
Huntington Ingalls Industries
HII
$10.5B
| $28.6M | 0.96% |
127,180
-11,200
| -8% | -$2.52M |
|
37
Eli Lilly
LLY
$668B
| $27.9M | 0.94% |
251,914
-110,195
| -30% | -$12.2M |
|
38
Walmart
WMT
$805B
| $27.8M | 0.93% |
753,531
-131,127
| -15% | -$4.83M |
|
39
Manhattan Associates
MANH
$12.5B
| $27M | 0.91% |
389,480
-5,310
| -1% | -$368K |
|
40
Costco
COST
$424B
| $26.4M | 0.89% |
99,947
-1,430
| -1% | -$378K |
|
41
Palo Alto Networks
PANW
$130B
| $26.3M | 0.88% |
764,358
-1,050,696
| -58% | -$36.2M |
|
42
Procter & Gamble
PG
$373B
| $26.3M | 0.88% |
239,567
-21,850
| -8% | -$2.4M |
|
43
Voya Financial
VOYA
$7.45B
| $26.2M | 0.88% |
473,050
+285,130
| +152% | +$15.8M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $26.1M | 0.88% |
156,089
-15,873
| -9% | -$2.66M |
|
45
Visa
V
$682B
| $25.9M | 0.87% |
149,259
+64,335
| +76% | +$11.2M |
|
|
46
Boeing
BA
$175B
| $25.4M | 0.85% |
69,643
-144,762
| -68% | -$52.7M |
|
47
EPAM Systems
EPAM
$9.46B
| $25.2M | 0.85% |
+145,724
| New | +$25.2M |
|
48
Target
TGT
$42.1B
| $24.3M | 0.82% |
280,762
-54,371
| -16% | -$4.71M |
|
49
Bank of America
BAC
$375B
| $23.4M | 0.79% |
807,434
-76,520
| -9% | -$2.22M |
|
50
Booz Allen Hamilton
BAH
$12.6B
| $23.4M | 0.79% |
353,430
+181,930
| +106% | +$12M |
|