SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65.4B
| $27M | 0.78% |
341,542
+14,990
| +5% | +$1.19M |
|
|
52
Biogen
BIIB
$20.5B
| $26.8M | 0.78% |
91,400
-126,807
| -58% | -$37.2M |
|
53
Urban Outfitters
URBN
$6.4B
| $25.9M | 0.75% |
+581,930
| New | +$25.9M |
|
54
Parker-Hannifin
PH
$95.9B
| $25.7M | 0.74% |
164,546
+7,994
| +5% | +$1.25M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $25.1M | 0.73% |
115,477
+5,734
| +5% | +$1.24M |
|
56
Las Vegas Sands
LVS
$37.8B
| $24.6M | 0.71% |
322,773
+17,542
| +6% | +$1.34M |
|
57
Eaton
ETN
$136B
| $24.2M | 0.7% |
322,574
+19,342
| +6% | +$1.45M |
|
58
Visa
V
$681B
| $22.5M | 0.65% |
170,234
+22,190
| +15% | +$2.94M |
|
59
US Bancorp
USB
$76.5B
| $22.5M | 0.65% |
449,067
+28,771
| +7% | +$1.44M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.63% |
308,119
+13,472
| +5% | +$950K |
|
61
PayPal
PYPL
$65.4B
| $20.9M | 0.61% |
251,340
+57,640
| +30% | +$4.8M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.61% |
247,490
+10,270
| +4% | +$868K |
|
63
Motorola Solutions
MSI
$79.7B
| $20.4M | 0.59% |
175,259
+6,680
| +4% | +$777K |
|
64
Chevron
CVX
$318B
| $17.8M | 0.51% |
140,497
+7,954
| +6% | +$1.01M |
|
65
Trane Technologies
TT
$91.9B
| $16.1M | 0.47% |
+179,660
| New | +$16.1M |
|
66
Align Technology
ALGN
$9.76B
| $15.9M | 0.46% |
46,572
+1,950
| +4% | +$667K |
|
67
Mastercard
MA
$538B
| $14.8M | 0.43% |
75,071
+3,070
| +4% | +$603K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $13.8M | 0.4% |
87,196
+3,320
| +4% | +$525K |
|
69
Booking.com
BKNG
$181B
| $12.7M | 0.37% |
+6,250
| New | +$12.7M |
|
70
AbbVie
ABBV
$376B
| $12.4M | 0.36% |
134,282
+134,230
| +258,135% | +$12.4M |
|
71
Devon Energy
DVN
$22.6B
| $12M | 0.35% |
271,168
-454
| -0.2% | -$20K |
|
72
ICU Medical
ICUI
$3.1B
| $11.4M | 0.33% |
38,745
+35,782
| +1,208% | +$10.5M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.31% |
+37,450
| New | +$10.8M |
|
74
Merck
MRK
$210B
| $10.8M | 0.31% |
185,569
+171,107
| +1,183% | +$9.93M |
|
75
W.W. Grainger
GWW
$49.2B
| $10.5M | 0.3% |
+34,100
| New | +$10.5M |
|