SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $21M | 0.74% |
204,785
-290
| -0.1% | -$29.7K |
|
52
Eaton
ETN
$134B
| $20.8M | 0.73% |
302,563
-8,118
| -3% | -$557K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $20.7M | 0.73% |
108,313
-3,112
| -3% | -$593K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 0.71% |
396,623
-8,326
| -2% | -$422K |
|
55
US Bancorp
USB
$75.5B
| $19.3M | 0.68% |
422,354
-8,141
| -2% | -$373K |
|
56
PVH
PVH
$4.1B
| $19.2M | 0.68% |
206,505
-5,269
| -2% | -$491K |
|
57
East-West Bancorp
EWBC
$14.7B
| $18.2M | 0.64% |
417,310
-10,400
| -2% | -$453K |
|
58
Euronet Worldwide
EEFT
$3.72B
| $17.6M | 0.62% |
171,566
+171,268
| +57,472% | +$17.5M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.61% |
214,020
-9,610
| -4% | -$781K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.61% |
292,742
-5,969
| -2% | -$353K |
|
61
Motorola Solutions
MSI
$79B
| $16.7M | 0.59% |
145,049
-11,170
| -7% | -$1.28M |
|
62
Robert Half
RHI
$3.78B
| $14.9M | 0.53% |
+261,300
| New | +$14.9M |
|
63
Chevron
CVX
$318B
| $14.3M | 0.51% |
131,362
-3,643
| -3% | -$397K |
|
64
Trane Technologies
TT
$90.9B
| $14M | 0.5% |
153,950
-6,760
| -4% | -$617K |
|
65
Cigna
CI
$80.2B
| $14M | 0.5% |
73,910
+13,710
| +23% | +$2.6M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.45% |
+441,810
| New | +$12.7M |
|
67
Merck
MRK
$210B
| $12M | 0.42% |
164,630
-7,797
| -5% | -$568K |
|
68
Linde
LIN
$221B
| $11.8M | 0.41% |
+75,366
| New | +$11.8M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.41% |
267,590
+267,270
| +83,522% | +$11.7M |
|
70
Visa
V
$681B
| $11.2M | 0.4% |
85,014
-66,970
| -44% | -$8.84M |
|
71
Zebra Technologies
ZBRA
$15.5B
| $10M | 0.35% |
62,890
-1,740
| -3% | -$277K |
|
|
72
Sysco
SYY
$38.8B
| $9.65M | 0.34% |
154,276
-966,183
| -86% | -$60.5M |
|
73
Capital One
COF
$142B
| $9.41M | 0.33% |
124,540
+23,290
| +23% | +$1.76M |
|
74
Amgen
AMGN
$153B
| $9.23M | 0.33% |
47,430
-2,320
| -5% | -$452K |
|
75
Atlassian
TEAM
$44.8B
| $9.15M | 0.32% |
102,820
-5,460
| -5% | -$486K |
|