SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
73
Reduced
133
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $24.8M | 1.26% |
93,812
-8,573
| -8% | -$2.27M |
|
27
PayPal
PYPL
$66.5B
| $24.3M | 1.23% |
93,320
-62,680
| -40% | -$16.3M |
|
|
28
HCA Healthcare
HCA
$95.4B
| $24.2M | 1.23% |
+99,762
| New | +$24.2M |
|
29
KLA
KLAC
$111B
| $24M | 1.21% |
71,709
-6,363
| -8% | -$2.13M |
|
|
30
Encompass Health
EHC
$12.5B
| $24M | 1.21% |
402,025
+397,613
| +9,012% | +$23.7M |
|
31
Envista
NVST
$3.37B
| $23.8M | 1.21% |
570,742
-48,537
| -8% | -$2.03M |
|
32
Rockwell Automation
ROK
$38.1B
| $22.8M | 1.15% |
77,367
-6,782
| -8% | -$2M |
|
33
US Bancorp
USB
$75.5B
| $22.1M | 1.12% |
372,075
-30,080
| -7% | -$1.79M |
|
34
Emcor
EME
$28.1B
| $22M | 1.11% |
190,627
-16,549
| -8% | -$1.91M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $21.5M | 1.09% |
37,534
-21,019
| -36% | -$12M |
|
36
Arrow Electronics
ARW
$6.4B
| $20.6M | 1.04% |
183,235
-14,516
| -7% | -$1.63M |
|
37
Pfizer
PFE
$141B
| $19.1M | 0.97% |
443,820
| – | – |
|
38
Tesla
TSLA
$1.08T
| $18.9M | 0.96% |
72,990
+33,630
| +85% | +$8.69M |
|
|
39
Everest Group
EG
$14.6B
| $18.7M | 0.95% |
746
-51,754
| -99% | -$1.3B |
|
40
Eaton
ETN
$134B
| $17.7M | 0.9% |
118,428
| – | – |
|
41
Align Technology
ALGN
$9.59B
| $17.5M | 0.89% |
26,320
+10,750
| +69% | +$7.15M |
|
42
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.82% |
345,739
| – | – |
|
43
Gartner
IT
$18.8B
| $14.8M | 0.75% |
48,727
-410
| -0.8% | -$125K |
|
44
Sysco
SYY
$38.8B
| $14.4M | 0.73% |
183,215
+84,920
| +86% | +$6.67M |
|
45
Arch Capital
ACGL
$34.7B
| $14.4M | 0.73% |
376,159
| – | – |
|
46
W.R. Berkley
WRB
$27.4B
| $14.2M | 0.72% |
435,224
+159,412
| +58% | +$5.18M |
|
47
Merck
MRK
$210B
| $13.8M | 0.7% |
183,798
-12,927
| -7% | -$973K |
|
48
Zoetis
ZTS
$67.6B
| $13.8M | 0.7% |
70,917
-90
| -0.1% | -$17.5K |
|
49
Home Depot
HD
$406B
| $13.7M | 0.69% |
41,777
-50
| -0.1% | -$16.4K |
|
50
UnitedHealth
UNH
$279B
| $13M | 0.66% |
33,359
-410
| -1% | -$160K |
|