SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
46
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$178B
| – | – |
-60,130
| Closed | -$6.45M |
|
477
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-4,565
| Closed | -$510K |
|
478
Wabash National
WNC
$451M
| – | – |
-1,542
| Closed | -$28K |
|
|
LGTY
479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-15,402
| Closed | -$187K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| – | – |
-27,500
| Closed | -$1.25M |
|
|
SREV
481
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-198,640
| Closed | -$566K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-155,320
| Closed | -$9.55M |
|
|
TSG
483
DELISTED
The Stars Group Inc.
TSG
| – | – |
-1,351
| Closed | -$33K |
|
|
PX
484
DELISTED
Praxair Inc
PX
| – | – |
-78,476
| Closed | -$12.6M |
|
|
STMP
485
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,462
| Closed | -$783K |
|