SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-998
| Closed | -$20K |
|
477
FMC
FMC
$4.66B
| – | – |
-1,435
| Closed | -$49K |
|
478
The Greenbrier Companies
GBX
$1.44B
| – | – |
-50,027
| Closed | -$1.63M |
|
479
Inovio Pharmaceuticals
INO
$144M
| – | – |
-10,785
| Closed | -$870K |
|
|
480
Illinois Tool Works
ITW
$77.4B
| – | – |
-391,430
| Closed | -$36.3M |
|
481
Invesco
IVZ
$9.74B
| – | – |
-1,245
| Closed | -$42K |
|
482
Kellanova
K
$27.8B
| – | – |
-169,953
| Closed | -$11.5M |
|
483
Coca-Cola
KO
$292B
| – | – |
-39,722
| Closed | -$1.71M |
|
484
Kohl's
KSS
$1.84B
| – | – |
-22
| Closed | -$1K |
|
485
Labcorp
LH
$23.1B
| – | – |
-102,129
| Closed | -$10.8M |
|
486
Eli Lilly
LLY
$653B
| – | – |
-26
| Closed | -$2K |
|
487
Cheniere Energy
LNG
$51.7B
| – | – |
-781
| Closed | -$29K |
|
488
Marcus Corp
MCS
$477M
| – | – |
-7,060
| Closed | -$134K |
|
489
Monster Beverage
MNST
$60.9B
| – | – |
-80,040
| Closed | -$1.99M |
|
|
MODV
490
DELISTED
ModivCare
MODV
| – | – |
-37,265
| Closed | -$1.75M |
|
491
Merck
MRK
$211B
| – | – |
-12,164
| Closed | -$613K |
|
492
M&T Bank
MTB
$31.2B
| – | – |
-314
| Closed | -$38K |
|
493
Novo Nordisk
NVO
$244B
| – | – |
-62,072
| Closed | -$1.8M |
|
494
Novartis
NVS
$251B
| – | – |
-13,884
| Closed | -$1.07M |
|
495
New York Times
NYT
$9.59B
| – | – |
-87,860
| Closed | -$1.18M |
|
496
Oracle
ORCL
$649B
| – | – |
-49,869
| Closed | -$1.82M |
|
497
Pitney Bowes
PBI
$2.1B
| – | – |
-54
| Closed | -$1K |
|
498
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-39
| Closed | -$2K |
|
499
PetMed Express
PETS
$62.8M
| – | – |
-195,000
| Closed | -$3.34M |
|
500
Philip Morris
PM
$251B
| – | – |
-20
| Closed | -$2K |
|