SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
103
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $21.7M | 0.76% |
+412,386
| New | +$21.7M |
|
52
Kimberly-Clark
KMB
$42.5B
| $21.5M | 0.75% |
186,085
-140,142
| -43% | -$16.2M |
|
53
Expedia Group
EXPE
$26.3B
| $21.3M | 0.75% |
249,810
+160
| +0.1% | +$13.7K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $20.9M | 0.73% |
254,825
-450
| -0.2% | -$36.8K |
|
55
Corpay
CPAY
$22.6B
| $20.8M | 0.73% |
139,830
-94,459
| -40% | -$14M |
|
56
Travelers Companies
TRV
$62.3B
| $20.3M | 0.71% |
192,151
-4,326
| -2% | -$457K |
|
57
Valero Energy
VLO
$48.3B
| $20.3M | 0.71% |
412,943
-1,028
| -0.2% | -$50.5K |
|
58
Openlane
KAR
$3.05B
| $20.3M | 0.71% |
1,544,910
+899
| +0.1% | +$11.8K |
|
59
Amdocs
DOX
$9.31B
| $20.1M | 0.7% |
430,825
+1,847
| +0.4% | +$86.1K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.69% |
176,290
-135,870
| -44% | -$15.3M |
|
61
Verizon
VZ
$184B
| $19.7M | 0.69% |
421,510
-66
| -0% | -$3.09K |
|
62
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.69% |
188,644
+185
| +0.1% | +$19.2K |
|
63
Comerica
CMA
$9B
| $17.6M | 0.61% |
377,888
-5,121
| -1% | -$238K |
|
64
Graco
GGG
$14B
| $17.5M | 0.61% |
654,960
-448,410
| -41% | -$12M |
|
65
EOG Resources
EOG
$65.8B
| $17.1M | 0.6% |
186,230
+130
| +0.1% | +$12K |
|
66
Deckers Outdoor
DECK
$18.3B
| $16.3M | 0.57% |
1,075,380
+420
| +0% | +$6.37K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.57% |
87,877
+10
| +0% | +$1.85K |
|
68
Chevron
CVX
$318B
| $15.9M | 0.56% |
142,218
+2,399
| +2% | +$268K |
|
69
AbbVie
ABBV
$374B
| $15.5M | 0.54% |
+237,240
| New | +$15.5M |
|
70
Exxon Mobil
XOM
$477B
| $15.3M | 0.54% |
166,496
+1,989
| +1% | +$183K |
|
71
Lockheed Martin
LMT
$105B
| $15.3M | 0.54% |
79,516
+80
| +0.1% | +$15.4K |
|
72
Ameriprise Financial
AMP
$47.8B
| $15.2M | 0.53% |
115,076
+60
| +0.1% | +$7.93K |
|
73
Intuitive Surgical
ISRG
$158B
| $15M | 0.52% |
254,970
+180
| +0.1% | +$10.6K |
|
74
PPG Industries
PPG
$24.6B
| $14.8M | 0.52% |
128,180
+54,300
| +73% | +$6.28M |
|
75
Helmerich & Payne
HP
$2B
| $14.6M | 0.51% |
216,009
+8,701
| +4% | +$588K |
|