SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $26.9M | 0.77% |
310,681
-11,893
| -4% | -$1.03M |
|
52
TripAdvisor
TRIP
$2.09B
| $26.7M | 0.76% |
523,404
-18,724
| -3% | -$956K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.6M | 0.76% |
238,245
-9,383
| -4% | -$1.05M |
|
54
East-West Bancorp
EWBC
$15B
| $25.8M | 0.73% |
427,710
-55,050
| -11% | -$3.32M |
|
55
Hilton Worldwide
HLT
$65.4B
| $24.8M | 0.7% |
306,722
-34,820
| -10% | -$2.81M |
|
56
Visa
V
$681B
| $22.8M | 0.65% |
151,984
-18,250
| -11% | -$2.74M |
|
57
US Bancorp
USB
$76.5B
| $22.8M | 0.65% |
430,495
-18,572
| -4% | -$982K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $22.1M | 0.63% |
223,630
-23,860
| -10% | -$2.36M |
|
59
PayPal
PYPL
$65.4B
| $21.9M | 0.62% |
248,840
-2,500
| -1% | -$220K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.61% |
298,711
-9,408
| -3% | -$673K |
|
61
Motorola Solutions
MSI
$79.7B
| $20.3M | 0.58% |
156,219
-19,040
| -11% | -$2.48M |
|
62
Chevron
CVX
$318B
| $16.5M | 0.47% |
135,005
-5,492
| -4% | -$673K |
|
63
Trane Technologies
TT
$91.9B
| $16.4M | 0.47% |
160,710
-18,950
| -11% | -$1.94M |
|
64
Align Technology
ALGN
$9.76B
| $16.4M | 0.47% |
41,982
-4,590
| -10% | -$1.8M |
|
65
Mastercard
MA
$538B
| $14.9M | 0.42% |
67,061
-8,010
| -11% | -$1.78M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $12.6M | 0.36% |
78,476
-8,720
| -10% | -$1.4M |
|
67
Cigna
CI
$81.2B
| $12.5M | 0.36% |
+60,200
| New | +$12.5M |
|
68
Match Group
MTCH
$9B
| $12M | 0.34% |
207,700
-19,090
| -8% | -$1.11M |
|
69
Merck
MRK
$210B
| $11.7M | 0.33% |
172,427
-13,142
| -7% | -$890K |
|
70
W.W. Grainger
GWW
$49.2B
| $11.6M | 0.33% |
32,450
-1,650
| -5% | -$590K |
|
71
Zebra Technologies
ZBRA
$15.8B
| $11.4M | 0.33% |
64,630
-5,380
| -8% | -$951K |
|
72
Lockheed Martin
LMT
$107B
| $11M | 0.31% |
31,852
+4,446
| +16% | +$1.54M |
|
73
ICU Medical
ICUI
$3.1B
| $10.8M | 0.31% |
38,345
-400
| -1% | -$113K |
|
74
Atlassian
TEAM
$44.1B
| $10.4M | 0.3% |
+108,280
| New | +$10.4M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.3% |
33,380
-4,070
| -11% | -$1.27M |
|