SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $21.6M | 1.19% |
180,483
-149,896
| -45% | -$18M |
|
27
Akamai
AKAM
$11.1B
| $21.6M | 1.19% |
201,128
-17,385
| -8% | -$1.86M |
|
28
Baxter International
BAX
$12.1B
| $20.9M | 1.15% |
242,968
-21,680
| -8% | -$1.87M |
|
29
Dover
DOV
$24.5B
| $20.7M | 1.14% |
213,906
-16,973
| -7% | -$1.64M |
|
30
Walmart
WMT
$805B
| $20.1M | 1.11% |
502,305
-44,832
| -8% | -$1.79M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $19.6M | 1.08% |
112,353
-72,777
| -39% | -$12.7M |
|
32
AbbVie
ABBV
$376B
| $19.1M | 1.05% |
194,742
+55,270
| +40% | +$5.43M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $18.8M | 1.04% |
265,800
-155,640
| -37% | -$11M |
|
|
34
Ameriprise Financial
AMP
$48.3B
| $18.6M | 1.02% |
123,845
+123,624
| +55,938% | +$18.5M |
|
35
JPMorgan Chase
JPM
$835B
| $16.3M | 0.9% |
173,503
-11,276
| -6% | -$1.06M |
|
36
Emcor
EME
$28.7B
| $16.3M | 0.9% |
245,876
-9,346
| -4% | -$618K |
|
37
UnitedHealth
UNH
$281B
| $16.2M | 0.89% |
54,820
+1,370
| +3% | +$404K |
|
38
Charter Communications
CHTR
$35.4B
| $15.2M | 0.84% |
29,860
-13,510
| -31% | -$6.89M |
|
39
eBay
EBAY
$42.5B
| $14.9M | 0.82% |
284,190
+108,490
| +62% | +$5.69M |
|
40
Home Depot
HD
$410B
| $14.7M | 0.81% |
58,650
-11,920
| -17% | -$2.99M |
|
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.71% |
+44,530
| New | +$12.9M |
|
|
42
Lowe's Companies
LOW
$148B
| $12.9M | 0.71% |
+95,530
| New | +$12.9M |
|
43
Costco
COST
$424B
| $12.5M | 0.69% |
41,380
-19,300
| -32% | -$5.85M |
|
44
Palo Alto Networks
PANW
$129B
| $12.3M | 0.68% |
+320,040
| New | +$12.3M |
|
45
Manhattan Associates
MANH
$12.7B
| $11.8M | 0.65% |
125,680
-58,500
| -32% | -$5.51M |
|
46
Roper Technologies
ROP
$56.7B
| $11.2M | 0.62% |
28,920
-18,030
| -38% | -$7M |
|
47
Treehouse Foods
THS
$917M
| $10.9M | 0.6% |
+249,599
| New | +$10.9M |
|
48
S&P Global
SPGI
$165B
| $10.1M | 0.55% |
30,521
-13,788
| -31% | -$4.54M |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $9.81M | 0.54% |
+146,000
| New | +$9.81M |
|
50
Booz Allen Hamilton
BAH
$12.7B
| $9.33M | 0.51% |
119,970
-89,280
| -43% | -$6.94M |
|