SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
47
Reduced
111
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $23M | 0.85% | 259,506 | – | – |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $22.9M | 0.84% | +641,447 | New | +$22.9M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.84% | 366,317 -6,877 | -2% | -$427K |
|
54
Openlane
KAR
$3.07B
| $22.4M | 0.83% | 703,600 -141,400 | -17% | -$4.51M |
|
55
Align Technology
ALGN
$10.3B
| $22.2M | 0.82% | 394,277 -730 | -0.2% | -$41K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 0.82% | +328,892 | New | +$22.2M |
|
57
EOG Resources
EOG
$68.2B
| $21.6M | 0.8% | 185,000 +92,500 | +100% | +$10.8M |
|
58
Valero Energy
VLO
$47.2B
| $21M | 0.77% | 418,789 -12,669 | -3% | -$635K |
|
59
Verizon
VZ
$186B
| $20.5M | 0.76% | +418,700 | New | +$20.5M |
|
60
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.76% | 195,248 -5,134 | -3% | -$538K |
|
61
Amdocs
DOX
$9.41B
| $20.3M | 0.75% | 438,131 -8,544 | -2% | -$396K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $20M | 0.74% | 263,637 +263,619 | +1,464,550% | +$20M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.73% | 138,827 -1,940 | -1% | -$278K |
|
64
Myriad Genetics
MYGN
$593M
| $19.2M | 0.71% | 492,378 +492,200 | +276,517% | +$19.2M |
|
|
65
Travelers Companies
TRV
$61.1B
| $19.1M | 0.7% | 202,697 -319,504 | -61% | -$30.1M |
|
66
Chevron
CVX
$324B
| $18.7M | 0.69% | 143,434 -952 | -0.7% | -$124K |
|
67
US Bancorp
USB
$76B
| $18M | 0.66% | 415,841 -10,861 | -3% | -$471K |
|
68
Exxon Mobil
XOM
$487B
| $16.8M | 0.62% | 167,047 -2,250 | -1% | -$227K |
|
69
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 0.59% | 195,000 | – | – |
|
70
Factset
FDS
$14.1B
| $15.6M | 0.58% | +129,600 | New | +$15.6M |
|
71
Halliburton
HAL
$19.4B
| $14.8M | 0.55% | +208,600 | New | +$14.8M |
|
72
Ameriprise Financial
AMP
$48.5B
| $13.7M | 0.51% | +114,300 | New | +$13.7M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.5% | +87,300 | New | +$13.6M |
|
74
Philip Morris
PM
$260B
| $13.5M | 0.5% | +160,216 | New | +$13.5M |
|
75
Avery Dennison
AVY
$13.4B
| $13.2M | 0.49% | 257,360 -5,123 | -2% | -$263K |
|