SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-0.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
84
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $21.1M | 0.78% | 421,576 +2,876 | +0.7% | +$144K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $20.8M | 0.77% | 221,119 -83,371 | -27% | -$7.82M |
|
53
Gentex
GNTX
$6.15B
| $20.4M | 0.76% | 756,883 -241,591 | -24% | -$6.5M |
|
54
Helmerich & Payne
HP
$2.08B
| $20.1M | 0.74% | 207,308 -7,998 | -4% | -$774K |
|
55
Johnson & Johnson
JNJ
$427B
| $20M | 0.74% | 188,459 -6,789 | -3% | -$722K |
|
56
BorgWarner
BWA
$9.25B
| $19.9M | 0.74% | 376,648 -7,313 | -2% | -$386K |
|
57
Align Technology
ALGN
$10.3B
| $19.9M | 0.74% | 387,406 -6,871 | -2% | -$352K |
|
58
Amdocs
DOX
$9.41B
| $19.7M | 0.73% | 428,978 -9,153 | -2% | -$420K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.72% | 135,996 -2,831 | -2% | -$406K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $19.4M | 0.72% | 255,275 -8,362 | -3% | -$634K |
|
61
Comerica
CMA
$9.07B
| $19.1M | 0.71% | +383,009 | New | +$19.1M |
|
62
Valero Energy
VLO
$47.2B
| $19.1M | 0.71% | 413,971 -4,818 | -1% | -$222K |
|
63
Travelers Companies
TRV
$61.1B
| $18.5M | 0.69% | 196,477 -6,220 | -3% | -$585K |
|
64
EOG Resources
EOG
$68.2B
| $18.4M | 0.68% | 186,100 +1,100 | +0.6% | +$109K |
|
65
Deckers Outdoor
DECK
$17.7B
| $17.4M | 0.65% | +179,160 | New | +$17.4M |
|
66
Openlane
KAR
$3.07B
| $16.7M | 0.62% | 584,410 -119,190 | -17% | -$3.41M |
|
67
Chevron
CVX
$324B
| $16.6M | 0.62% | 139,819 -3,615 | -3% | -$430K |
|
68
Factset
FDS
$14.1B
| $15.8M | 0.59% | 130,380 +780 | +0.6% | +$94.8K |
|
69
Exxon Mobil
XOM
$487B
| $15.5M | 0.57% | 164,507 -2,540 | -2% | -$239K |
|
70
NetApp
NTAP
$22.6B
| $14.6M | 0.54% | 340,332 +340,300 | +1,063,438% | +$14.6M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.54% | 87,867 +567 | +0.6% | +$94K |
|
72
Lockheed Martin
LMT
$106B
| $14.5M | 0.54% | 79,436 +79,403 | +240,615% | +$14.5M |
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.54% | 438,510 +2,610 | +0.6% | +$86.3K |
|
74
Ameriprise Financial
AMP
$48.5B
| $14.2M | 0.53% | 115,016 +716 | +0.6% | +$88.3K |
|
75
Halliburton
HAL
$19.4B
| $13.6M | 0.5% | 210,127 +1,527 | +0.7% | +$98.5K |
|