SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.18%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
99
Reduced
232
Closed
69
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $25.4M | 0.74% |
1,273,503
-49,665
| -4% | -$992K |
|
52
Bank of New York Mellon
BK
$73.8B
| $24.5M | 0.72% |
509,659
+14,233
| +3% | +$684K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.7% |
430,559
-87,198
| -17% | -$4.86M |
|
54
NetApp
NTAP
$23.2B
| $23.1M | 0.68% |
+646,362
| New | +$23.1M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.65% |
303,503
-14,922
| -5% | -$1.09M |
|
|
USG
56
DELISTED
Usg
USG
| $22.2M | 0.65% |
756,596
-16,059
| -2% | -$470K |
|
57
Merck
MRK
$210B
| $21.5M | 0.63% |
360,012
-4,442
| -1% | -$265K |
|
58
SEI Investments
SEIC
$10.8B
| $21.5M | 0.63% |
435,050
+434,700
| +124,200% | +$21.5M |
|
59
Walmart
WMT
$793B
| $21.5M | 0.63% |
306,445
-3,278
| -1% | -$230K |
|
60
PepsiCo
PEP
$203B
| $21.4M | 0.63% |
204,733
+204,705
| +731,089% | +$21.4M |
|
61
Masco
MAS
$15.1B
| $21.4M | 0.63% |
668,156
-770,604
| -54% | -$24.6M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.62% |
308,890
-990
| -0.3% | -$68.1K |
|
63
Travel + Leisure Co
TNL
$4.06B
| $21.1M | 0.62% |
267,163
-190,314
| -42% | -$15.1M |
|
64
Centene
CNC
$14.8B
| $21M | 0.61% |
367,687
+3,616
| +1% | +$207K |
|
65
Ingredion
INGR
$8.2B
| $20.8M | 0.61% |
+166,660
| New | +$20.8M |
|
66
Corpay
CPAY
$22.6B
| $19.6M | 0.57% |
137,164
+320
| +0.2% | +$45.8K |
|
67
Travelers Companies
TRV
$62.3B
| $19.6M | 0.57% |
157,024
-4,265
| -3% | -$532K |
|
68
Urban Outfitters
URBN
$6B
| $18.9M | 0.55% |
+664,590
| New | +$18.9M |
|
69
Voya Financial
VOYA
$7.28B
| $18.8M | 0.55% |
472,058
-20,108
| -4% | -$802K |
|
70
United Rentals
URI
$60.8B
| $18.3M | 0.54% |
+173,160
| New | +$18.3M |
|
71
Mastercard
MA
$536B
| $18M | 0.53% |
+174,561
| New | +$18M |
|
72
SM Energy
SM
$3.2B
| $17.7M | 0.52% |
507,554
-33,723
| -6% | -$1.18M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $17.3M | 0.51% |
+319,808
| New | +$17.3M |
|
74
Helmerich & Payne
HP
$2B
| $16.3M | 0.48% |
207,180
+61
| +0% | +$4.8K |
|
75
Chevron
CVX
$318B
| $16.1M | 0.47% |
131,478
+66
| +0.1% | +$8.08K |
|