SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
476
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-11,470
| Closed | -$1.41M |
|
477
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-186,220
| Closed | -$17M |
|
478
Hancock Whitney
HWC
$5.28B
| – | – |
-860
| Closed | -$42K |
|
|
479
Hologic
HOLX
$14.7B
| – | – |
-683,903
| Closed | -$31M |
|
|
480
General Dynamics
GD
$86.8B
| – | – |
-161,261
| Closed | -$32M |
|
481
EnerSys
ENS
$3.79B
| – | – |
-5,252
| Closed | -$381K |
|
482
Civeo
CVEO
$292M
| – | – |
-52,500
| Closed | -$110K |
|
483
Culp
CULP
$52.7M
| – | – |
-2,130
| Closed | -$69K |
|
484
Canadian Natural Resources
CNQ
$65B
| – | – |
-508
| Closed | -$15K |
|
485
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-500
| Closed | -$47K |
|
486
A10 Networks
ATEN
$1.27B
| – | – |
-137,090
| Closed | -$1.16M |
|
|
CARB
487
DELISTED
Carbonite Inc
CARB
| – | – |
-186,080
| Closed | -$4.06M |
|
488
Banco Macro
BMA
$3.61B
| – | – |
-7,340
| Closed | -$677K |
|
|
489
BWX Technologies
BWXT
$14.7B
| – | – |
-624,200
| Closed | -$30.4M |
|
490
Exelixis
EXEL
$9.95B
| – | – |
-29,180
| Closed | -$719K |
|
491
American Axle
AXL
$707M
| – | – |
-184,231
| Closed | -$2.87M |
|