SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $23.1M | 0.69% |
315,937
+315,898
| +809,995% | +$23.1M |
|
52
Tapestry
TPR
$21.7B
| $22.6M | 0.68% |
555,689
-13,883
| -2% | -$566K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $22.5M | 0.67% |
32,437
-107
| -0.3% | -$74.1K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.3M | 0.67% |
31,681
| – | – |
|
55
Amazon
AMZN
$2.41T
| $22.2M | 0.66% |
31,069
+21,270
| +217% | +$15.2M |
|
56
Parker-Hannifin
PH
$94.8B
| $22M | 0.66% |
+203,186
| New | +$22M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.65% |
+529,669
| New | +$21.8M |
|
|
USG
58
DELISTED
Usg
USG
| $21.3M | 0.64% |
+789,749
| New | +$21.3M |
|
59
Gentex
GNTX
$6.07B
| $21.1M | 0.63% |
1,368,591
-25,809
| -2% | -$399K |
|
60
Bank of New York Mellon
BK
$73.8B
| $20.8M | 0.62% |
538,500
-10,008
| -2% | -$387K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 0.61% |
515,090
-1,400
| -0.3% | -$55.7K |
|
62
Travelers Companies
TRV
$62.3B
| $19.8M | 0.59% |
166,421
-5,752
| -3% | -$685K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.53% |
330,351
-8,207
| -2% | -$440K |
|
64
Lumen
LUMN
$4.84B
| $16.8M | 0.5% |
580,779
-4,160
| -0.7% | -$121K |
|
65
Yum! Brands
YUM
$40.1B
| $16.8M | 0.5% |
+202,780
| New | +$16.8M |
|
66
A.O. Smith
AOS
$9.92B
| $15.3M | 0.46% |
173,639
+1,257
| +0.7% | +$111K |
|
67
SM Energy
SM
$3.2B
| $15.2M | 0.45% |
564,075
-59,089
| -9% | -$1.6M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.45% |
+269,830
| New | +$15M |
|
69
HCA Healthcare
HCA
$95.4B
| $14.7M | 0.44% |
191,270
-500
| -0.3% | -$38.5K |
|
70
Exxon Mobil
XOM
$477B
| $14.7M | 0.44% |
156,623
-8,120
| -5% | -$761K |
|
71
Helmerich & Payne
HP
$2B
| $14.4M | 0.43% |
214,590
-10,573
| -5% | -$710K |
|
72
Chevron
CVX
$318B
| $14.4M | 0.43% |
137,236
-7,249
| -5% | -$760K |
|
73
Simon Property Group
SPG
$58.7B
| $14M | 0.42% |
64,703
+64,440
| +24,502% | +$14M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $13.8M | 0.41% |
122,615
-425
| -0.3% | -$47.8K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.4% |
208,375
+36,270
| +21% | +$2.35M |
|