SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
118
Reduced
137
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $25M | 1.32% |
107,426
-480
| -0.4% | -$112K |
|
27
AutoZone
AZO
$70.1B
| $24.5M | 1.3% |
17,460
-610
| -3% | -$857K |
|
28
Emcor
EME
$28.1B
| $24.4M | 1.29% |
217,557
-13,141
| -6% | -$1.47M |
|
29
Rockwell Automation
ROK
$38.1B
| $24.1M | 1.28% |
90,924
-25,938
| -22% | -$6.89M |
|
|
30
West Pharmaceutical
WST
$17.9B
| $24M | 1.27% |
+84,965
| New | +$24M |
|
31
Merck
MRK
$210B
| $22.6M | 1.2% |
293,481
+11,469
| +4% | +$884K |
|
32
Coherent
COHR
$13.8B
| $22.3M | 1.18% |
325,555
-11,694
| -3% | -$801K |
|
33
Arrow Electronics
ARW
$6.4B
| $22.3M | 1.18% |
200,662
-2,558
| -1% | -$284K |
|
34
Abbott
ABT
$230B
| $21.1M | 1.12% |
175,909
+97,319
| +124% | +$11.7M |
|
35
Walmart
WMT
$793B
| $20.6M | 1.09% |
151,748
-501
| -0.3% | -$68.1K |
|
36
AbbVie
ABBV
$374B
| $20.6M | 1.09% |
190,441
-4,569
| -2% | -$494K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 1.05% |
9,588
+1,188
| +14% | +$2.46M |
|
38
Generac Holdings
GNRC
$10.3B
| $17.6M | 0.93% |
53,639
-13,284
| -20% | -$4.35M |
|
39
United Parcel Service
UPS
$72.3B
| $17.4M | 0.92% |
102,081
+83,381
| +446% | +$14.2M |
|
40
Illinois Tool Works
ITW
$76.2B
| $16.9M | 0.89% |
76,184
+61,554
| +421% | +$13.6M |
|
|
41
Eaton
ETN
$134B
| $16.4M | 0.87% |
+118,428
| New | +$16.4M |
|
42
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.81% |
+345,739
| New | +$15.3M |
|
43
Arch Capital
ACGL
$34.7B
| $14.4M | 0.77% |
+376,159
| New | +$14.4M |
|
44
International Paper
IP
$25.4B
| $13.4M | 0.71% |
246,839
-725
| -0.3% | -$39.2K |
|
45
Home Depot
HD
$406B
| $12.8M | 0.68% |
41,807
+3,384
| +9% | +$1.03M |
|
46
UnitedHealth
UNH
$279B
| $12.5M | 0.66% |
33,574
+10,544
| +46% | +$3.92M |
|
47
eBay
EBAY
$41.2B
| $11.9M | 0.63% |
+193,547
| New | +$11.9M |
|
48
Zillow
Z
$20.2B
| $11.8M | 0.63% |
+91,046
| New | +$11.8M |
|
49
Jabil
JBL
$21.8B
| $11.6M | 0.61% |
222,400
+19,013
| +9% | +$992K |
|
50
T Rowe Price
TROW
$23.2B
| $11.2M | 0.59% |
65,192
+41,590
| +176% | +$7.14M |
|