SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $18.9M | 0.82% |
+165,508
| New | +$18.9M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $18.6M | 0.81% |
+188,633
| New | +$18.6M |
|
53
Abercrombie & Fitch
ANF
$4.35B
| $18.5M | 0.8% |
+397,781
| New | +$18.5M |
|
54
AMC Networks
AMCX
$316M
| $18.3M | 0.79% |
+280,200
| New | +$18.3M |
|
55
Helmerich & Payne
HP
$2B
| $18.3M | 0.79% |
+290,131
| New | +$18.3M |
|
56
Microsoft
MSFT
$3.76T
| $18M | 0.78% |
+520,539
| New | +$18M |
|
57
Valero Energy
VLO
$48.3B
| $17.5M | 0.76% |
+504,484
| New | +$17.5M |
|
58
Exxon Mobil
XOM
$477B
| $17.2M | 0.74% |
+189,796
| New | +$17.2M |
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.73% |
+715,004
| New | +$16.8M |
|
60
VeriSign
VRSN
$25.6B
| $16.2M | 0.7% |
+362,050
| New | +$16.2M |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.1M | 0.7% |
+487,080
| New | +$16.1M |
|
62
Roper Technologies
ROP
$56.4B
| $16M | 0.69% |
+128,454
| New | +$16M |
|
63
Schlumberger
SLB
$52.2B
| $15.5M | 0.67% |
+216,149
| New | +$15.5M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.66% |
+255,820
| New | +$15.4M |
|
65
JPMorgan Chase
JPM
$824B
| $14.7M | 0.64% |
+275,818
| New | +$14.7M |
|
66
Blackrock
BLK
$170B
| $14.6M | 0.63% |
+56,795
| New | +$14.6M |
|
67
Avery Dennison
AVY
$13B
| $14.3M | 0.62% |
+331,135
| New | +$14.3M |
|
68
Las Vegas Sands
LVS
$38B
| $14M | 0.6% |
+263,800
| New | +$14M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.58% |
+157,970
| New | +$13.4M |
|
70
Progressive
PGR
$145B
| $13.4M | 0.58% |
+525,300
| New | +$13.4M |
|
71
Graco
GGG
$14B
| $12.2M | 0.53% |
+193,690
| New | +$12.2M |
|
|
SLH
72
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.2M | 0.53% |
+218,500
| New | +$12.2M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.52% |
+181,762
| New | +$11.9M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $11.8M | 0.51% |
+186,100
| New | +$11.8M |
|
75
NOV
NOV
$4.82B
| $11.8M | 0.51% |
+168,747
| New | +$11.8M |
|