SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $32.2M | 1.13% |
+166,610
| New | +$32.2M |
|
27
Manhattan Associates
MANH
$12.5B
| $31.2M | 1.1% |
386,580
-2,900
| -0.7% | -$234K |
|
28
Comcast
CMCSA
$125B
| $30.2M | 1.06% |
670,767
-17,021
| -2% | -$767K |
|
29
Baxter International
BAX
$12.1B
| $30M | 1.06% |
343,360
-68,218
| -17% | -$5.96M |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $28.7M | 1.01% |
118,798
-8,382
| -7% | -$2.03M |
|
31
AutoZone
AZO
$70.1B
| $28.6M | 1.01% |
26,391
-9,206
| -26% | -$9.98M |
|
32
Dover
DOV
$24B
| $28.4M | 1% |
285,537
-8,282
| -3% | -$824K |
|
33
Deckers Outdoor
DECK
$18.3B
| $28.1M | 0.99% |
1,143,480
-16,182
| -1% | -$397K |
|
34
Eli Lilly
LLY
$661B
| $27.4M | 0.96% |
245,124
-6,790
| -3% | -$759K |
|
35
Molina Healthcare
MOH
$9.6B
| $27.3M | 0.96% |
248,770
-2,950
| -1% | -$324K |
|
36
Target
TGT
$42B
| $26.7M | 0.94% |
249,493
-31,269
| -11% | -$3.34M |
|
37
Walmart
WMT
$793B
| $26.4M | 0.93% |
668,328
-85,203
| -11% | -$3.37M |
|
|
38
Delta Air Lines
DAL
$40B
| $26.3M | 0.92% |
+456,550
| New | +$26.3M |
|
39
NVR
NVR
$22.6B
| $26.1M | 0.92% |
7,028
+1,610
| +30% | +$5.99M |
|
40
EPAM Systems
EPAM
$9.69B
| $25.8M | 0.91% |
141,643
-4,081
| -3% | -$744K |
|
41
Emcor
EME
$28.1B
| $25.7M | 0.9% |
298,423
+282,544
| +1,779% | +$24.3M |
|
|
42
Keysight
KEYS
$28.4B
| $25.4M | 0.89% |
+261,000
| New | +$25.4M |
|
43
Visa
V
$681B
| $25.2M | 0.89% |
146,789
-2,470
| -2% | -$425K |
|
44
Akamai
AKAM
$11.1B
| $24.9M | 0.88% |
+273,047
| New | +$24.9M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $24.8M | 0.87% |
169,740
-1,900
| -1% | -$278K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $24.8M | 0.87% |
349,130
-4,300
| -1% | -$305K |
|
47
Ciena
CIEN
$13.4B
| $24.5M | 0.86% |
+625,893
| New | +$24.5M |
|
48
Costco
COST
$421B
| $24M | 0.85% |
83,417
-16,530
| -17% | -$4.76M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.84% |
+302,332
| New | +$24M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.4M | 0.82% |
196,478
-74,108
| -27% | -$8.82M |
|