SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
89
Reduced
157
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.28B
| $19.7M | 0.75% |
477,814
-111,492
| -19% | -$4.6M |
|
52
Openlane
KAR
$3.05B
| $19.1M | 0.73% |
538,670
-46,416
| -8% | -$1.65M |
|
53
Target
TGT
$42B
| $19.1M | 0.72% |
242,498
+75,300
| +45% | +$5.92M |
|
54
UnitedHealth
UNH
$279B
| $18.5M | 0.7% |
+159,300
| New | +$18.5M |
|
55
Travelers Companies
TRV
$62.3B
| $18.4M | 0.7% |
185,355
-3,050
| -2% | -$303K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $18M | 0.68% |
345,767
-4,641
| -1% | -$241K |
|
57
Tapestry
TPR
$21.7B
| $17.1M | 0.65% |
592,830
-6,263
| -1% | -$181K |
|
58
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.65% |
183,182
-2,613
| -1% | -$244K |
|
59
PACCAR
PCAR
$50.5B
| $16.6M | 0.63% |
318,300
-23,500
| -7% | -$1.23M |
|
60
HP
HPQ
$26.8B
| $16.2M | 0.62% |
634,210
-8,373
| -1% | -$214K |
|
61
Verizon
VZ
$184B
| $15.6M | 0.59% |
358,295
-30,540
| -8% | -$1.33M |
|
62
Lockheed Martin
LMT
$105B
| $15.2M | 0.58% |
73,366
-6,200
| -8% | -$1.29M |
|
63
SM Energy
SM
$3.2B
| $15M | 0.57% |
468,726
-5,021
| -1% | -$161K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.56% |
+323,600
| New | +$14.7M |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.54% |
435,292
-37,900
| -8% | -$1.23M |
|
66
Exxon Mobil
XOM
$477B
| $12.6M | 0.48% |
169,018
-704
| -0.4% | -$52.3K |
|
67
HCA Healthcare
HCA
$95.4B
| $12.3M | 0.47% |
159,200
-9,100
| -5% | -$704K |
|
68
Landstar System
LSTR
$4.55B
| $11.9M | 0.45% |
187,180
-139,300
| -43% | -$8.84M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.44% |
19,001
-7,325
| -28% | -$4.46M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.44% |
+18,050
| New | +$11.5M |
|
71
Chevron
CVX
$318B
| $11.5M | 0.44% |
145,735
-335
| -0.2% | -$26.4K |
|
72
Waters Corp
WAT
$17.3B
| $11.2M | 0.43% |
+95,070
| New | +$11.2M |
|
73
Visteon
VC
$3.35B
| $11.1M | 0.42% |
+109,600
| New | +$11.1M |
|
74
SLM Corp
SLM
$6.44B
| $11.1M | 0.42% |
1,495,900
-1,258,344
| -46% | -$9.31M |
|
75
Carter's
CRI
$1.04B
| $11M | 0.42% |
+121,800
| New | +$11M |
|