SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $22.5M | 0.74% |
368,670
+230,130
| +166% | +$14M |
|
52
Las Vegas Sands
LVS
$38B
| $21.9M | 0.72% |
305,231
-1,821
| -0.6% | -$131K |
|
53
Perrigo
PRGO
$3.21B
| $21.7M | 0.72% |
260,692
-614
| -0.2% | -$51.2K |
|
54
Landstar System
LSTR
$4.55B
| $21.4M | 0.71% |
195,592
-3,998
| -2% | -$438K |
|
55
US Bancorp
USB
$75.5B
| $21.2M | 0.7% |
420,296
+390
| +0.1% | +$19.7K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.7% |
294,647
-1,200
| -0.4% | -$86.3K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $20.5M | 0.67% |
+237,220
| New | +$20.5M |
|
58
Motorola Solutions
MSI
$79B
| $17.8M | 0.58% |
168,579
-107,141
| -39% | -$11.3M |
|
59
Visa
V
$681B
| $17.7M | 0.58% |
148,044
-3,876
| -3% | -$464K |
|
60
Procter & Gamble
PG
$370B
| $16.6M | 0.55% |
209,271
-90,262
| -30% | -$7.15M |
|
61
Chevron
CVX
$318B
| $15.5M | 0.51% |
132,543
-3,788
| -3% | -$444K |
|
|
62
PayPal
PYPL
$66.5B
| $14.7M | 0.48% |
193,700
-621,340
| -76% | -$47.1M |
|
63
East-West Bancorp
EWBC
$14.7B
| $14.5M | 0.48% |
232,590
+231,700
| +26,034% | +$14.5M |
|
64
Mastercard
MA
$536B
| $12.6M | 0.42% |
72,001
+10,491
| +17% | +$1.84M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $12.1M | 0.4% |
83,876
-12,939
| -13% | -$1.87M |
|
66
Wynn Resorts
WYNN
$13.1B
| $11.7M | 0.38% |
63,976
-164
| -0.3% | -$29.9K |
|
67
Cooper Companies
COO
$13.3B
| $11.6M | 0.38% |
50,644
+804
| +2% | +$184K |
|
|
68
Align Technology
ALGN
$9.59B
| $11.2M | 0.37% |
44,622
-109,478
| -71% | -$27.5M |
|
69
Ameriprise Financial
AMP
$47.8B
| $11M | 0.36% |
74,167
-23,453
| -24% | -$3.47M |
|
70
NVR
NVR
$22.6B
| $10.6M | 0.35% |
3,770
-125
| -3% | -$350K |
|
71
Accenture
ACN
$158B
| $10.4M | 0.34% |
67,628
+1,398
| +2% | +$215K |
|
72
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.34% |
162,058
-2,657
| -2% | -$169K |
|
73
Texas Instruments
TXN
$178B
| $10.1M | 0.33% |
97,408
-2,082
| -2% | -$216K |
|
74
MSCI
MSCI
$42.7B
| $9.6M | 0.32% |
64,220
+63,770
| +14,171% | +$9.53M |
|
75
Zoetis
ZTS
$67.6B
| $9.48M | 0.31% |
+113,570
| New | +$9.48M |
|