SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $22.6M | 1.31% |
205,809
-11,150
| -5% | -$1.23M |
|
27
Walmart
WMT
$793B
| $22M | 1.27% |
456,747
-19,881
| -4% | -$956K |
|
28
AutoZone
AZO
$70.1B
| $21.5M | 1.24% |
18,070
-539
| -3% | -$640K |
|
29
Emcor
EME
$28.1B
| $21.1M | 1.22% |
230,698
-7,739
| -3% | -$709K |
|
30
Ameriprise Financial
AMP
$47.8B
| $21M | 1.21% |
107,906
-9,261
| -8% | -$1.8M |
|
31
AbbVie
ABBV
$374B
| $20.9M | 1.21% |
195,010
-141,889
| -42% | -$15.2M |
|
32
JPMorgan Chase
JPM
$824B
| $20.8M | 1.21% |
163,642
-4,324
| -3% | -$551K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | 1.2% |
282,047
-14,650
| -5% | -$1.07M |
|
|
34
Arrow Electronics
ARW
$6.4B
| $19.8M | 1.15% |
+203,220
| New | +$19.8M |
|
35
Tesla
TSLA
$1.08T
| $15.3M | 0.89% |
65,031
-4,164
| -6% | -$979K |
|
36
Generac Holdings
GNRC
$10.3B
| $15.2M | 0.88% |
66,923
-38,237
| -36% | -$8.7M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.85% |
168,000
-114,840
| -41% | -$10.1M |
|
|
38
DaVita
DVA
$9.72B
| $13.1M | 0.76% |
+111,240
| New | +$13.1M |
|
|
39
International Paper
IP
$25.4B
| $12.3M | 0.71% |
261,428
+260,758
| +38,919% | +$12.3M |
|
40
Treehouse Foods
THS
$917M
| $10.3M | 0.59% |
242,224
-1,822
| -0.7% | -$77.3K |
|
41
Home Depot
HD
$406B
| $10.2M | 0.59% |
38,423
-20,650
| -35% | -$5.49M |
|
42
Charter Communications
CHTR
$35.7B
| $9.91M | 0.57% |
14,980
-8,060
| -35% | -$5.33M |
|
43
Mastercard
MA
$536B
| $9.82M | 0.57% |
27,510
-1,770
| -6% | -$632K |
|
44
Costco
COST
$421B
| $9.8M | 0.57% |
26,000
-15,660
| -38% | -$5.9M |
|
45
TransUnion
TRU
$16.8B
| $9.64M | 0.56% |
97,124
+25,474
| +36% | +$2.53M |
|
46
CrowdStrike
CRWD
$104B
| $9.28M | 0.54% |
43,832
+1,272
| +3% | +$269K |
|
47
Visa
V
$681B
| $9.07M | 0.52% |
41,450
-1,270
| -3% | -$278K |
|
48
Jabil
JBL
$21.8B
| $8.65M | 0.5% |
203,387
+52,077
| +34% | +$2.21M |
|
49
Abbott
ABT
$230B
| $8.61M | 0.5% |
78,590
-43,580
| -36% | -$4.77M |
|
50
UnitedHealth
UNH
$279B
| $8.08M | 0.47% |
23,030
-12,520
| -35% | -$4.39M |
|