SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
49
Increased
185
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $23.8M | 0.7% |
+136,844
| New | +$23.8M |
|
52
Gentex
GNTX
$6.07B
| $23.1M | 0.68% |
1,323,168
-45,423
| -3% | -$794K |
|
53
Merck
MRK
$210B
| $22.8M | 0.67% |
+364,454
| New | +$22.8M |
|
54
F5
FFIV
$17.8B
| $22.7M | 0.66% |
+181,750
| New | +$22.7M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 0.66% |
517,757
-11,912
| -2% | -$521K |
|
56
McKesson
MCK
$85.9B
| $22.5M | 0.66% |
135,392
-2,167
| -2% | -$359K |
|
57
Walmart
WMT
$793B
| $22.3M | 0.65% |
309,723
-6,214
| -2% | -$448K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.64% |
309,880
-1,480
| -0.5% | -$104K |
|
59
Bank of New York Mellon
BK
$73.8B
| $20.9M | 0.61% |
495,426
-43,074
| -8% | -$1.82M |
|
60
SM Energy
SM
$3.2B
| $20.7M | 0.61% |
541,277
-22,798
| -4% | -$872K |
|
|
USG
61
DELISTED
Usg
USG
| $20M | 0.59% |
772,655
-17,094
| -2% | -$442K |
|
62
Tapestry
TPR
$21.7B
| $19.8M | 0.58% |
542,587
-13,102
| -2% | -$479K |
|
63
Travelers Companies
TRV
$62.3B
| $18.4M | 0.54% |
161,289
-5,132
| -3% | -$584K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $18M | 0.53% |
318,425
-11,926
| -4% | -$673K |
|
65
First Horizon
FHN
$11.4B
| $17.9M | 0.52% |
+1,176,749
| New | +$17.9M |
|
66
A.O. Smith
AOS
$9.92B
| $16.9M | 0.5% |
170,980
-2,659
| -2% | -$263K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $15.5M | 0.45% |
269,650
-180
| -0.1% | -$10.3K |
|
68
Electronic Arts
EA
$42B
| $15.1M | 0.44% |
176,590
+110
| +0.1% | +$9.39K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $15M | 0.44% |
133,070
-1,190
| -0.9% | -$134K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $14.6M | 0.43% |
121,025
-1,590
| -1% | -$192K |
|
71
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.42% |
190,080
-1,190
| -0.6% | -$90K |
|
72
Voya Financial
VOYA
$7.28B
| $14.3M | 0.42% |
492,166
-8,350
| -2% | -$242K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.41% |
357,460
-70
| -0% | -$2.73K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.41% |
208,115
-260
| -0.1% | -$17.4K |
|
75
Helmerich & Payne
HP
$2B
| $13.9M | 0.41% |
207,119
-7,471
| -3% | -$501K |
|