SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.1B
| $22.1M | 1.15% |
203,875
-10,031
| -5% | -$1.09M |
|
27
AutoZone
AZO
$70.5B
| $21.9M | 1.14% |
18,609
-721
| -4% | -$849K |
|
28
Akamai
AKAM
$11B
| $21.3M | 1.11% |
192,954
-8,174
| -4% | -$903K |
|
29
Centene
CNC
$14B
| $21.3M | 1.11% |
365,402
-23,652
| -6% | -$1.38M |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $20.8M | 1.09% |
282,840
+17,040
| +6% | +$1.25M |
|
|
31
Allstate
ALL
$54.8B
| $20.4M | 1.07% |
216,959
+216,592
| +59,017% | +$20.4M |
|
|
32
Generac Holdings
GNRC
$10.3B
| $20.4M | 1.06% |
105,160
+98,796
| +1,552% | +$19.1M |
|
33
Bristol-Myers Squibb
BMY
$94.9B
| $19.5M | 1.02% |
323,739
-240,591
| -43% | -$14.5M |
|
34
Ameriprise Financial
AMP
$48B
| $18.1M | 0.94% |
117,167
-6,678
| -5% | -$1.03M |
|
35
Home Depot
HD
$409B
| $16.4M | 0.86% |
59,073
+423
| +0.7% | +$117K |
|
36
JPMorgan Chase
JPM
$833B
| $16.2M | 0.84% |
167,966
-5,537
| -3% | -$533K |
|
37
Emcor
EME
$28.6B
| $16.1M | 0.84% |
238,437
-7,439
| -3% | -$504K |
|
38
Costco
COST
$424B
| $14.8M | 0.77% |
41,660
+280
| +0.7% | +$99.4K |
|
39
eBay
EBAY
$42.2B
| $14.6M | 0.76% |
280,840
-3,350
| -1% | -$175K |
|
40
Charter Communications
CHTR
$35B
| $14.4M | 0.75% |
23,040
-6,820
| -23% | -$4.26M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.71% |
+30,920
| New | +$13.7M |
|
42
Abbott
ABT
$232B
| $13.3M | 0.69% |
+122,170
| New | +$13.3M |
|
43
Netflix
NFLX
$532B
| $12.2M | 0.64% |
24,440
+5,140
| +27% | +$2.57M |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.63% |
44,420
-110
| -0.2% | -$29.9K |
|
45
Manhattan Associates
MANH
$12.5B
| $12M | 0.63% |
125,470
-210
| -0.2% | -$20.1K |
|
46
Roper Technologies
ROP
$56.5B
| $11.4M | 0.6% |
28,920
| – | – |
|
47
UnitedHealth
UNH
$280B
| $11.1M | 0.58% |
35,550
-19,270
| -35% | -$6.01M |
|
48
S&P Global
SPGI
$164B
| $11M | 0.57% |
30,455
-66
| -0.2% | -$23.8K |
|
49
Williams-Sonoma
WSM
$24.4B
| $10.2M | 0.53% |
225,260
-400
| -0.2% | -$18.1K |
|
50
Booz Allen Hamilton
BAH
$12.6B
| $9.94M | 0.52% |
119,830
-140
| -0.1% | -$11.6K |
|