SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.78% |
447,744
+23,448
| +6% | +$1.33M |
|
52
Eaton
ETN
$134B
| $25.3M | 0.78% |
+324,341
| New | +$25.3M |
|
53
Allison Transmission
ALSN
$7.36B
| $25.1M | 0.77% |
+669,090
| New | +$25.1M |
|
54
Bank of New York Mellon
BK
$73.8B
| $24.8M | 0.76% |
531,582
+26,335
| +5% | +$1.23M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 0.76% |
+191,080
| New | +$24.6M |
|
56
Walmart
WMT
$793B
| $24.5M | 0.75% |
323,521
+16,267
| +5% | +$1.23M |
|
57
Merck
MRK
$210B
| $24.2M | 0.74% |
378,400
+20,351
| +6% | +$1.3M |
|
58
US Bancorp
USB
$75.5B
| $23.3M | 0.72% |
448,670
+20,958
| +5% | +$1.09M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $22.3M | 0.69% |
467,482
+30,038
| +7% | +$1.44M |
|
60
Landstar System
LSTR
$4.55B
| $21.9M | 0.67% |
256,140
-46,070
| -15% | -$3.94M |
|
61
Corpay
CPAY
$22.6B
| $21.1M | 0.65% |
146,301
+9,582
| +7% | +$1.38M |
|
62
Travelers Companies
TRV
$62.3B
| $21M | 0.64% |
165,769
+9,057
| +6% | +$1.15M |
|
63
Coca-Cola
KO
$297B
| $20.3M | 0.62% |
+451,570
| New | +$20.3M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $20M | 0.61% |
321,833
+20,317
| +7% | +$1.26M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $17M | 0.52% |
186,220
-65,100
| -26% | -$5.93M |
|
|
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.49% |
823,820
-144,870
| -15% | -$2.8M |
|
67
Ameriprise Financial
AMP
$47.8B
| $15.8M | 0.49% |
124,250
-16,710
| -12% | -$2.13M |
|
68
Chevron
CVX
$318B
| $15.2M | 0.47% |
145,494
+10,881
| +8% | +$1.13M |
|
69
PepsiCo
PEP
$203B
| $15M | 0.46% |
129,893
-63,540
| -33% | -$7.34M |
|
70
Exxon Mobil
XOM
$477B
| $13.7M | 0.42% |
169,954
+14,721
| +9% | +$1.19M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.41% |
165,115
-30,740
| -16% | -$2.48M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $12.8M | 0.39% |
96,675
-16,720
| -15% | -$2.22M |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $11.4M | 0.35% |
+223,980
| New | +$11.4M |
|
74
A.O. Smith
AOS
$9.92B
| $11.2M | 0.34% |
198,602
-33,020
| -14% | -$1.86M |
|
75
UnitedHealth
UNH
$279B
| $11.1M | 0.34% |
+60,080
| New | +$11.1M |
|