SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.3B
| – | – |
-600
| Closed | -$36K |
|