SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| – | – |
-121,800
| Closed | -$11M |
|
527
Criteo
CRTO
$1.21B
| – | – |
-5,708
| Closed | -$214K |
|
528
Dine Brands
DIN
$353M
| – | – |
-23,166
| Closed | -$2.12M |
|
|
529
Amdocs
DOX
$9.31B
| – | – |
-400,283
| Closed | -$22.9M |
|
530
Ericsson
ERIC
$26.2B
| – | – |
-17,707
| Closed | -$173K |
|