SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.72% |
633,620
-24,000
| -4% | -$915K |
|
52
Cisco
CSCO
$268B
| $23.8M | 0.71% |
839,595
-98,032
| -10% | -$2.78M |
|
53
Sysco
SYY
$38.8B
| $23.1M | 0.69% |
494,305
+494,240
| +760,369% | +$23.1M |
|
54
Tapestry
TPR
$21.7B
| $22.8M | 0.68% |
569,572
-5,660
| -1% | -$226K |
|
55
Bath & Body Works
BBWI
$6.3B
| $22.6M | 0.68% |
318,292
-224,380
| -41% | -$15.9M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.68% |
304,116
-3,378
| -1% | -$251K |
|
57
McKesson
MCK
$85.9B
| $22M | 0.66% |
139,487
-164,904
| -54% | -$26.1M |
|
58
Gentex
GNTX
$6.07B
| $21.8M | 0.65% |
1,394,400
-19,772
| -1% | -$309K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.64% |
+312,360
| New | +$21.5M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.64% |
844,643
-1,425,778
| -63% | -$36M |
|
61
Take-Two Interactive
TTWO
$44.1B
| $21.2M | 0.63% |
567,285
+566,636
| +87,309% | +$21.2M |
|
62
Bank of New York Mellon
BK
$73.8B
| $20.2M | 0.6% |
548,508
-725,065
| -57% | -$26.6M |
|
63
Travelers Companies
TRV
$62.3B
| $20.1M | 0.6% |
172,173
-6,202
| -3% | -$722K |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | 0.58% |
771,120
+328,953
| +74% | +$8.3M |
|
65
Lumen
LUMN
$4.84B
| $18.7M | 0.56% |
+584,939
| New | +$18.7M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.52% |
338,558
-4,993
| -1% | -$255K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.47% |
+154,910
| New | +$15.8M |
|
68
Voya Financial
VOYA
$7.28B
| $15.1M | 0.45% |
504,357
-78
| -0% | -$2.33K |
|
69
HCA Healthcare
HCA
$95.4B
| $15M | 0.45% |
191,770
-20
| -0% | -$1.56K |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $14.6M | 0.44% |
107,100
+5,690
| +6% | +$774K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $14.1M | 0.42% |
123,040
+1,212
| +1% | +$139K |
|
72
Chevron
CVX
$318B
| $13.8M | 0.41% |
144,485
+595
| +0.4% | +$56.9K |
|
73
Exxon Mobil
XOM
$477B
| $13.8M | 0.41% |
164,743
-2,827
| -2% | -$237K |
|
74
Accenture
ACN
$158B
| $13.8M | 0.41% |
119,350
+10,273
| +9% | +$1.19M |
|
75
Helmerich & Payne
HP
$2B
| $13.3M | 0.4% |
225,163
+1,009
| +0.5% | +$59.4K |
|