SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $22.6M | 0.76% |
294,425
-29,916
| -9% | -$2.3M |
|
52
Agilent Technologies
A
$35.5B
| $22.4M | 0.75% |
348,190
-83,320
| -19% | -$5.35M |
|
53
Merck
MRK
$210B
| $21.9M | 0.73% |
342,757
-35,643
| -9% | -$2.28M |
|
54
US Bancorp
USB
$75.5B
| $21.8M | 0.73% |
406,371
-42,299
| -9% | -$2.27M |
|
55
Landstar System
LSTR
$4.55B
| $20.4M | 0.68% |
204,280
-51,860
| -20% | -$5.17M |
|
56
Allison Transmission
ALSN
$7.36B
| $20.3M | 0.68% |
541,850
-127,240
| -19% | -$4.78M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $19.9M | 0.66% |
130,800
-60,280
| -32% | -$9.17M |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $19.9M | 0.66% |
422,123
-45,359
| -10% | -$2.14M |
|
59
Corpay
CPAY
$22.6B
| $19.9M | 0.66% |
128,371
-17,930
| -12% | -$2.78M |
|
60
Hershey
HSY
$37.4B
| $18.9M | 0.63% |
173,090
-177,050
| -51% | -$19.3M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.62% |
286,623
-35,210
| -11% | -$2.27M |
|
|
62
Rockwell Automation
ROK
$38.1B
| $17.4M | 0.58% |
97,740
-173,470
| -64% | -$30.9M |
|
63
Visa
V
$681B
| $16.6M | 0.55% |
+157,530
| New | +$16.6M |
|
64
Coca-Cola
KO
$297B
| $16.5M | 0.55% |
365,830
-85,740
| -19% | -$3.86M |
|
65
Chevron
CVX
$318B
| $15.3M | 0.51% |
130,398
-15,096
| -10% | -$1.77M |
|
66
Ameriprise Financial
AMP
$47.8B
| $15M | 0.5% |
100,860
-23,390
| -19% | -$3.47M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $14M | 0.47% |
100,155
+3,480
| +4% | +$486K |
|
68
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.4% |
172,405
+171,005
| +12,215% | +$11.8M |
|
69
PepsiCo
PEP
$203B
| $11.7M | 0.39% |
105,073
-24,820
| -19% | -$2.77M |
|
70
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.35% |
+215,030
| New | +$10.4M |
|
71
Visteon
VC
$3.35B
| $10M | 0.33% |
80,850
-19,000
| -19% | -$2.35M |
|
72
Wynn Resorts
WYNN
$13.1B
| $9.91M | 0.33% |
66,530
-15,100
| -18% | -$2.25M |
|
73
A.O. Smith
AOS
$9.92B
| $9.7M | 0.32% |
163,252
-35,350
| -18% | -$2.1M |
|
74
UnitedHealth
UNH
$279B
| $9.46M | 0.32% |
48,300
-11,780
| -20% | -$2.31M |
|
75
Devon Energy
DVN
$22.3B
| $9.32M | 0.31% |
253,890
-54,716
| -18% | -$2.01M |
|