SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $25.9M | 0.75% | 302,210 -31,700 | -9% | -$2.72M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $24.6M | 0.71% | 251,320 -224,140 | -47% | -$21.9M |
|
53
Celanese
CE
$5.22B
| $24.1M | 0.69% | +267,812 | New | +$24.1M |
|
54
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.69% | 505,247 -4,412 | -0.9% | -$208K |
|
55
Emerson Electric
EMR
$74.3B
| $23.7M | 0.69% | +396,185 | New | +$23.7M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.68% | 424,296 -6,263 | -1% | -$346K |
|
57
Hasbro
HAS
$11.4B
| $23M | 0.66% | +230,400 | New | +$23M |
|
58
Merck
MRK
$210B
| $22.7M | 0.66% | 358,049 -1,963 | -0.5% | -$125K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $22.4M | 0.65% | 265,436 -1,727 | -0.6% | -$146K |
|
60
Walmart
WMT
$774B
| $22.2M | 0.64% | 307,254 +809 | +0.3% | +$58.3K |
|
61
US Bancorp
USB
$76B
| $22M | 0.64% | 427,712 +425,904 | +23,557% | +$21.9M |
|
62
PepsiCo
PEP
$204B
| $21.6M | 0.62% | 193,433 -11,300 | -6% | -$1.26M |
|
63
SEI Investments
SEIC
$10.9B
| $20.8M | 0.6% | 411,510 -23,540 | -5% | -$1.19M |
|
64
Corpay
CPAY
$23B
| $20.7M | 0.6% | 136,719 -445 | -0.3% | -$67.3K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.59% | 301,516 -1,987 | -0.7% | -$136K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $20.4M | 0.59% | 437,444 -901,775 | -67% | -$42M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.56% | 292,690 -16,200 | -5% | -$1.07M |
|
68
Travelers Companies
TRV
$61.1B
| $18.9M | 0.55% | 156,712 -312 | -0.2% | -$37.6K |
|
69
Mastercard
MA
$538B
| $18.6M | 0.54% | 165,221 -9,340 | -5% | -$1.05M |
|
70
Ingredion
INGR
$8.31B
| $18.3M | 0.53% | 151,990 -14,670 | -9% | -$1.77M |
|
71
Ameriprise Financial
AMP
$48.5B
| $18.3M | 0.53% | +140,960 | New | +$18.3M |
|
72
Voya Financial
VOYA
$7.24B
| $17.8M | 0.51% | 469,583 -2,475 | -0.5% | -$93.8K |
|
73
Teleflex
TFX
$5.59B
| $17.5M | 0.5% | +90,250 | New | +$17.5M |
|
74
Yelp
YELP
$1.99B
| $16.7M | 0.48% | +510,590 | New | +$16.7M |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.47% | 252,510 -16,600 | -6% | -$1.08M |
|