SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+9.3%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
40
Reduced
125
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| $22.5M | 0.85% |
483,221
-27,510
| -5% | -$1.28M |
|
52
Whirlpool
WHR
$5B
| $22.5M | 0.85% |
143,726
-8,151
| -5% | -$1.28M |
|
|
CVD
53
DELISTED
COVANCE INC.
CVD
| $22.2M | 0.84% |
251,590
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $22.1M | 0.84% |
244,909
| – | – |
|
|
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22M | 0.83% |
280,736
+19,900
| +8% | +$1.56M |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $22M | 0.83% |
363,889
-19,044
| -5% | -$1.15M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $22M | 0.83% |
188,633
| – | – |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 0.83% |
617,210
-46,147
| -7% | -$1.64M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.82% |
390,275
-17,002
| -4% | -$948K |
|
60
Helmerich & Payne
HP
$2B
| $21.1M | 0.8% |
251,350
-22,114
| -8% | -$1.86M |
|
61
Best Buy
BBY
$15.8B
| $21.1M | 0.8% |
+529,000
| New | +$21.1M |
|
62
Las Vegas Sands
LVS
$38B
| $20.8M | 0.79% |
263,800
| – | – |
|
63
HP
HPQ
$26.8B
| $20.7M | 0.79% |
740,436
-28,111
| -4% | -$788K |
|
64
Hershey
HSY
$37.4B
| $19.5M | 0.74% |
200,400
| – | – |
|
65
US Bancorp
USB
$75.5B
| $19.4M | 0.74% |
479,645
-21,357
| -4% | -$865K |
|
66
Johnson & Johnson
JNJ
$429B
| $19.2M | 0.73% |
208,133
-8,811
| -4% | -$812K |
|
67
United Therapeutics
UTHR
$17.7B
| $18.6M | 0.71% |
164,606
| – | – |
|
68
Chevron
CVX
$318B
| $18.3M | 0.7% |
149,531
-2,036
| -1% | -$250K |
|
69
Exxon Mobil
XOM
$477B
| $17.4M | 0.66% |
172,055
-6,368
| -4% | -$644K |
|
|
TIBX
70
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.3M | 0.62% |
+726,800
| New | +$16.3M |
|
71
Microsoft
MSFT
$3.76T
| $16M | 0.61% |
428,576
-170
| -0% | -$6.36K |
|
72
Myriad Genetics
MYGN
$633M
| $15.9M | 0.6% |
759,039
| – | – |
|
73
EOG Resources
EOG
$65.8B
| $15.5M | 0.59% |
+92,500
| New | +$15.5M |
|
74
Progressive
PGR
$145B
| $14.3M | 0.54% |
525,300
| – | – |
|
75
Avery Dennison
AVY
$13B
| $13.8M | 0.52% |
276,766
-21,139
| -7% | -$1.06M |
|