SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
166
Reduced
104
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.3M | 0.81% | 473,770 | – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $23.2M | 0.77% | 216,233 +30,148 | +16% | +$3.23M |
|
53
Amdocs
DOX
$9.41B
| $23M | 0.77% | 422,810 -8,015 | -2% | -$435K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $22.2M | 0.74% | 252,382 -2,443 | -1% | -$215K |
|
55
Openlane
KAR
$3.07B
| $22.2M | 0.74% | 584,766 +16 | +0% | +$607 |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.74% | 132,346 -697 | -0.5% | -$117K |
|
57
Schlumberger
SLB
$55B
| $22.1M | 0.74% | 265,129 | – | – |
|
58
Gartner
IT
$19B
| $21.4M | 0.72% | 255,400 -119,600 | -32% | -$10M |
|
59
Travelers Companies
TRV
$61.1B
| $20.6M | 0.69% | 190,755 -1,396 | -0.7% | -$151K |
|
60
HP
HPQ
$26.7B
| $20.2M | 0.67% | 646,605 +8,588 | +1% | +$268K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $20M | 0.67% | 353,413 +3,147 | +0.9% | +$178K |
|
62
Garmin
GRMN
$46.5B
| $20M | 0.67% | 421,675 +9,289 | +2% | +$440K |
|
63
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.63% | 188,198 -446 | -0.2% | -$44.8K |
|
64
Verizon
VZ
$186B
| $18.9M | 0.63% | 388,610 -32,900 | -8% | -$1.6M |
|
65
C.H. Robinson
CHRW
$15.2B
| $18.3M | 0.61% | +249,700 | New | +$18.3M |
|
66
Comerica
CMA
$9.07B
| $17.7M | 0.59% | 391,964 +14,076 | +4% | +$636K |
|
67
EOG Resources
EOG
$68.2B
| $17.1M | 0.57% | 186,230 | – | – |
|
68
Bread Financial
BFH
$3.09B
| $16.5M | 0.55% | 55,580 -59,030 | -52% | -$17.5M |
|
69
Lockheed Martin
LMT
$106B
| $16.1M | 0.54% | 79,516 | – | – |
|
70
Chevron
CVX
$324B
| $15.2M | 0.51% | 144,994 +2,776 | +2% | +$292K |
|
71
Helmerich & Payne
HP
$2.08B
| $15.2M | 0.51% | 222,563 +6,554 | +3% | +$447K |
|
72
Ameriprise Financial
AMP
$48.5B
| $15.1M | 0.5% | 115,040 -36 | -0% | -$4.71K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.48% | 26,271 | – | – |
|
74
PPG Industries
PPG
$25.1B
| $14.5M | 0.48% | 64,090 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $14.4M | 0.48% | 169,054 +2,558 | +2% | +$217K |
|