SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 1.33% |
199,700
-1,020
| -0.5% | -$148K |
|
27
Parker-Hannifin
PH
$94.8B
| $28.7M | 1.32% |
90,157
-4,526
| -5% | -$1.44M |
|
28
Dover
DOV
$24B
| $28.1M | 1.29% |
154,666
-6,912
| -4% | -$1.26M |
|
29
Ameriprise Financial
AMP
$47.8B
| $27.1M | 1.24% |
89,645
-4,167
| -4% | -$1.26M |
|
30
Tesla
TSLA
$1.08T
| $25.7M | 1.18% |
72,960
-30
| -0% | -$10.6K |
|
31
Rockwell Automation
ROK
$38.1B
| $25.7M | 1.18% |
73,626
-3,741
| -5% | -$1.3M |
|
32
Envista
NVST
$3.37B
| $24.7M | 1.14% |
548,739
-22,003
| -4% | -$991K |
|
33
HCA Healthcare
HCA
$95.4B
| $24.4M | 1.12% |
94,840
-4,922
| -5% | -$1.26M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $24.1M | 1.11% |
36,213
-1,321
| -4% | -$880K |
|
35
Arrow Electronics
ARW
$6.4B
| $23.5M | 1.08% |
175,367
-7,868
| -4% | -$1.06M |
|
|
36
American Express
AXP
$225B
| $23.3M | 1.07% |
142,291
+142,169
| +116,532% | +$23.3M |
|
37
Emcor
EME
$28.1B
| $23M | 1.05% |
180,219
-10,408
| -5% | -$1.33M |
|
38
Zoetis
ZTS
$67.6B
| $21.7M | 1% |
103,417
+32,500
| +46% | +$6.82M |
|
39
Align Technology
ALGN
$9.59B
| $17.3M | 0.79% |
26,320
| – | – |
|
40
W.R. Berkley
WRB
$27.4B
| $17M | 0.78% |
463,725
+28,501
| +7% | +$1.04M |
|
41
UnitedHealth
UNH
$279B
| $16.6M | 0.76% |
33,094
-265
| -0.8% | -$133K |
|
42
Citizens Financial Group
CFG
$22.3B
| $16.3M | 0.75% |
345,739
| – | – |
|
43
Gartner
IT
$18.8B
| $16.2M | 0.74% |
48,477
-250
| -0.5% | -$83.6K |
|
|
44
Westlake Corp
WLK
$10.9B
| $16M | 0.73% |
164,339
+164,229
| +149,299% | +$16M |
|
45
Jabil
JBL
$21.8B
| $15.4M | 0.71% |
218,930
-1,890
| -0.9% | -$133K |
|
46
AutoNation
AN
$8.31B
| $15.3M | 0.7% |
+130,907
| New | +$15.3M |
|
47
Kroger
KR
$45.1B
| $14.1M | 0.65% |
+311,428
| New | +$14.1M |
|
48
Ingersoll Rand
IR
$30.8B
| $13.8M | 0.63% |
223,200
| – | – |
|
49
Credit Acceptance
CACC
$5.84B
| $13.7M | 0.63% |
19,944
+19,130
| +2,350% | +$13.2M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $12.9M | 0.59% |
+112,500
| New | +$12.9M |
|