SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.6M | 0.76% |
32,881
+14,831
| +82% | +$11.5M |
|
52
Intercontinental Exchange
ICE
$100B
| $25.5M | 0.75% |
99,642
-2,865
| -3% | -$734K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.75% |
+307,494
| New | +$25.4M |
|
54
Cisco
CSCO
$268B
| $25.3M | 0.75% |
937,627
+67,395
| +8% | +$1.82M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $23.1M | 0.68% |
122,613
-3,676
| -3% | -$694K |
|
56
Verizon
VZ
$184B
| $23M | 0.68% |
498,125
+139,830
| +39% | +$6.46M |
|
57
Expeditors International
EXPD
$16.3B
| $22.5M | 0.67% |
499,552
+322,618
| +182% | +$14.6M |
|
58
Gentex
GNTX
$6.07B
| $22.4M | 0.66% |
1,414,172
-13,711
| -1% | -$217K |
|
59
C.H. Robinson
CHRW
$15.2B
| $21M | 0.62% |
339,307
-3,194
| -0.9% | -$198K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $20.2M | 0.6% |
+311,480
| New | +$20.2M |
|
61
Travelers Companies
TRV
$62.3B
| $20M | 0.59% |
178,375
-6,980
| -4% | -$784K |
|
62
Tapestry
TPR
$21.7B
| $18.8M | 0.56% |
575,232
-17,598
| -3% | -$576K |
|
63
Voya Financial
VOYA
$7.28B
| $18.5M | 0.55% |
504,435
+26,621
| +6% | +$975K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.54% |
343,551
-2,216
| -0.6% | -$118K |
|
65
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.54% |
178,372
-4,810
| -3% | -$493K |
|
66
Waters Corp
WAT
$17.3B
| $18M | 0.53% |
133,940
+38,870
| +41% | +$5.23M |
|
67
PPG Industries
PPG
$24.6B
| $16.7M | 0.49% |
168,680
+50,140
| +42% | +$4.95M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $15.6M | 0.46% |
101,410
+28,910
| +40% | +$4.43M |
|
69
Estee Lauder
EL
$33.1B
| $15.2M | 0.45% |
172,510
+75,810
| +78% | +$6.68M |
|
70
Exxon Mobil
XOM
$477B
| $13M | 0.39% |
167,570
-1,448
| -0.9% | -$113K |
|
71
HCA Healthcare
HCA
$95.4B
| $13M | 0.38% |
191,790
+32,590
| +20% | +$2.2M |
|
72
A.O. Smith
AOS
$9.92B
| $12.9M | 0.38% |
168,405
+48,590
| +41% | +$3.72M |
|
73
Chevron
CVX
$318B
| $12.9M | 0.38% |
143,890
-1,845
| -1% | -$165K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $12.5M | 0.37% |
121,828
+36,503
| +43% | +$3.74M |
|
75
Helmerich & Payne
HP
$2B
| $11.9M | 0.35% |
224,154
+1,436
| +0.6% | +$76.3K |
|