SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
112
Reduced
161
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.72% |
295,847
+9,224
| +3% | +$710K |
|
52
US Bancorp
USB
$75.5B
| $22.5M | 0.71% |
419,906
+13,535
| +3% | +$727K |
|
53
Allison Transmission
ALSN
$7.36B
| $22.5M | 0.71% |
522,700
-19,150
| -4% | -$825K |
|
54
Las Vegas Sands
LVS
$38B
| $21.3M | 0.67% |
+307,052
| New | +$21.3M |
|
55
Landstar System
LSTR
$4.55B
| $20.8M | 0.65% |
199,590
-4,690
| -2% | -$488K |
|
56
Merck
MRK
$210B
| $20M | 0.63% |
355,520
+12,763
| +4% | +$719K |
|
57
Sprouts Farmers Market
SFM
$13.5B
| $18.9M | 0.59% |
+777,380
| New | +$18.9M |
|
58
Visa
V
$681B
| $17.3M | 0.54% |
151,920
-5,610
| -4% | -$640K |
|
59
Chevron
CVX
$318B
| $17.1M | 0.54% |
136,331
+5,933
| +5% | +$744K |
|
60
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.52% |
97,620
-3,240
| -3% | -$549K |
|
61
Coca-Cola
KO
$297B
| $16.2M | 0.51% |
353,410
-12,420
| -3% | -$570K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $15M | 0.47% |
96,815
-3,340
| -3% | -$517K |
|
63
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.45% |
73,360
-24,380
| -25% | -$4.79M |
|
64
NVR
NVR
$22.6B
| $13.7M | 0.43% |
+3,895
| New | +$13.7M |
|
65
Hershey
HSY
$37.4B
| $13.2M | 0.41% |
116,130
-56,960
| -33% | -$6.47M |
|
66
UnitedHealth
UNH
$279B
| $12.9M | 0.41% |
58,600
+10,300
| +21% | +$2.27M |
|
67
PepsiCo
PEP
$203B
| $12.2M | 0.38% |
101,323
-3,750
| -4% | -$450K |
|
68
DuPont de Nemours
DD
$31.6B
| $11.7M | 0.37% |
164,715
-7,690
| -4% | -$548K |
|
69
Devon Energy
DVN
$22.3B
| $11.2M | 0.35% |
269,375
+15,485
| +6% | +$644K |
|
70
Cooper Companies
COO
$13.3B
| $10.9M | 0.34% |
+49,840
| New | +$10.9M |
|
71
Wynn Resorts
WYNN
$13.1B
| $10.8M | 0.34% |
64,140
-2,390
| -4% | -$403K |
|
72
Texas Instruments
TXN
$178B
| $10.4M | 0.33% |
99,490
-3,340
| -3% | -$349K |
|
73
Accenture
ACN
$158B
| $10.1M | 0.32% |
66,230
+61,870
| +1,419% | +$9.47M |
|
74
Exxon Mobil
XOM
$477B
| $10M | 0.31% |
119,087
+10,325
| +9% | +$868K |
|
75
Visteon
VC
$3.35B
| $9.75M | 0.31% |
77,930
-2,920
| -4% | -$365K |
|