SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $25.6M | 1.25% |
10,204
+616
| +6% | +$1.54M |
|
27
AutoZone
AZO
$70.1B
| $25.5M | 1.25% |
17,092
-368
| -2% | -$550K |
|
28
Emcor
EME
$28.1B
| $25.5M | 1.25% |
207,176
-10,381
| -5% | -$1.28M |
|
29
Ameriprise Financial
AMP
$47.8B
| $25.5M | 1.25% |
102,385
-5,041
| -5% | -$1.25M |
|
|
30
KLA
KLAC
$111B
| $25.3M | 1.24% |
+78,072
| New | +$25.3M |
|
|
31
IQVIA
IQV
$31.4B
| $25M | 1.23% |
+103,107
| New | +$25M |
|
32
Rockwell Automation
ROK
$38.1B
| $24.1M | 1.18% |
84,149
-6,775
| -7% | -$1.94M |
|
|
33
US Bancorp
USB
$75.5B
| $22.9M | 1.12% |
402,155
+400,968
| +33,780% | +$22.8M |
|
34
Arrow Electronics
ARW
$6.4B
| $22.5M | 1.1% |
197,751
-2,911
| -1% | -$331K |
|
35
Generac Holdings
GNRC
$10.3B
| $22M | 1.08% |
52,917
-722
| -1% | -$300K |
|
36
AbbVie
ABBV
$374B
| $21.1M | 1.04% |
187,397
-3,044
| -2% | -$343K |
|
37
Eaton
ETN
$134B
| $17.5M | 0.86% |
118,428
| – | – |
|
38
Pfizer
PFE
$141B
| $17.4M | 0.85% |
443,820
+443,500
| +138,594% | +$17.4M |
|
39
Illinois Tool Works
ITW
$76.2B
| $17M | 0.83% |
76,144
-40
| -0.1% | -$8.94K |
|
40
Citizens Financial Group
CFG
$22.3B
| $15.9M | 0.78% |
345,739
| – | – |
|
41
Merck
MRK
$210B
| $15.3M | 0.75% |
196,725
-96,756
| -33% | -$8.62M |
|
42
International Paper
IP
$25.4B
| $15M | 0.74% |
244,974
-1,865
| -0.8% | -$114K |
|
43
Arch Capital
ACGL
$34.7B
| $14.6M | 0.72% |
376,159
| – | – |
|
44
UnitedHealth
UNH
$279B
| $13.5M | 0.66% |
33,769
+195
| +0.6% | +$78.1K |
|
45
Home Depot
HD
$406B
| $13.3M | 0.65% |
41,827
+20
| +0% | +$6.38K |
|
46
Zoetis
ZTS
$67.6B
| $13.2M | 0.65% |
71,007
+1,685
| +2% | +$314K |
|
47
Everest Group
EG
$14.6B
| $13.2M | 0.65% |
+52,500
| New | +$13.2M |
|
48
Jabil
JBL
$21.8B
| $12.9M | 0.63% |
221,640
-760
| -0.3% | -$44.2K |
|
49
Carter's
CRI
$1.04B
| $12.7M | 0.62% |
+123,000
| New | +$12.7M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $12M | 0.59% |
189,829
+64,470
| +51% | +$4.08M |
|