SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
66
Reduced
127
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $19.9M | 0.82% |
313,486
-25,104
| -7% | -$1.59M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $19.7M | 0.82% |
188,633
| – | – |
|
53
AMC Networks
AMCX
$316M
| $19.2M | 0.8% |
280,200
| – | – |
|
54
Helmerich & Payne
HP
$2B
| $18.9M | 0.78% |
273,464
-16,667
| -6% | -$1.15M |
|
55
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.78% |
216,944
-19,083
| -8% | -$1.65M |
|
|
BYI
56
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.8M | 0.78% |
260,836
+171,200
| +191% | +$12.3M |
|
57
Hershey
HSY
$37.4B
| $18.5M | 0.77% |
+200,400
| New | +$18.5M |
|
58
Chevron
CVX
$318B
| $18.4M | 0.76% |
151,567
-10,775
| -7% | -$1.31M |
|
59
US Bancorp
USB
$75.5B
| $18.3M | 0.76% |
501,002
-43,100
| -8% | -$1.58M |
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.74% |
663,357
-51,647
| -7% | -$1.4M |
|
61
Myriad Genetics
MYGN
$633M
| $17.8M | 0.74% |
759,039
| – | – |
|
|
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
| $17.7M | 0.73% |
510,731
-33,926
| -6% | -$1.17M |
|
63
Las Vegas Sands
LVS
$38B
| $17.5M | 0.73% |
263,800
| – | – |
|
64
Nu Skin
NUS
$596M
| $17.2M | 0.71% |
179,160
| – | – |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.71% |
255,820
| – | – |
|
66
Valero Energy
VLO
$48.3B
| $16.2M | 0.67% |
473,719
-30,765
| -6% | -$1.05M |
|
67
HP
HPQ
$26.8B
| $16.1M | 0.67% |
768,547
-53,377
| -6% | -$1.12M |
|
68
Exxon Mobil
XOM
$477B
| $15.4M | 0.64% |
178,423
-11,373
| -6% | -$979K |
|
69
Progressive
PGR
$145B
| $14.3M | 0.59% |
525,300
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $14.3M | 0.59% |
428,746
-91,793
| -18% | -$3.05M |
|
71
IAC Inc
IAC
$2.91B
| $13.4M | 0.56% |
245,430
| – | – |
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.55% |
175,224
-6,538
| -4% | -$492K |
|
73
United Therapeutics
UTHR
$17.7B
| $13M | 0.54% |
164,606
| – | – |
|
74
Avery Dennison
AVY
$13B
| $13M | 0.54% |
297,905
-33,230
| -10% | -$1.45M |
|
75
Affiliated Managers Group
AMG
$6.55B
| $12.8M | 0.53% |
70,010
| – | – |
|