SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+8.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
78
Reduced
235
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $24.4M | 0.79% |
883,954
+881,663
| +38,484% | +$24.3M |
|
52
Eaton
ETN
$134B
| $24.1M | 0.78% |
298,794
-3,769
| -1% | -$304K |
|
53
UnitedHealth
UNH
$279B
| $23.6M | 0.76% |
95,255
-410
| -0.4% | -$101K |
|
54
United Rentals
URI
$60.8B
| $23.3M | 0.76% |
204,315
-470
| -0.2% | -$53.7K |
|
55
Cinemark Holdings
CNK
$2.92B
| $23.1M | 0.75% |
+576,435
| New | +$23.1M |
|
56
Manhattan Associates
MANH
$12.5B
| $21.8M | 0.71% |
394,790
+217,150
| +122% | +$12M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.69% |
338,148
-1,365
| -0.4% | -$86.4K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.66% |
279,115
-13,627
| -5% | -$993K |
|
59
US Bancorp
USB
$75.5B
| $20.2M | 0.65% |
418,578
-3,776
| -0.9% | -$182K |
|
60
Robert Half
RHI
$3.78B
| $18.9M | 0.61% |
290,800
+29,500
| +11% | +$1.92M |
|
61
East-West Bancorp
EWBC
$14.7B
| $18.6M | 0.6% |
386,920
-30,390
| -7% | -$1.46M |
|
62
CSX Corp
CSX
$60.2B
| $18.1M | 0.59% |
242,270
+124,820
| +106% | +$9.34M |
|
63
Expedia Group
EXPE
$26.3B
| $17.6M | 0.57% |
+148,190
| New | +$17.6M |
|
64
Skechers
SKX
$9.5B
| $17.4M | 0.57% |
+519,080
| New | +$17.4M |
|
65
Trane Technologies
TT
$90.9B
| $16.6M | 0.54% |
153,970
+20
| +0% | +$2.16K |
|
66
Chevron
CVX
$318B
| $15.6M | 0.51% |
126,527
-4,835
| -4% | -$596K |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.46% |
128,815
+121,026
| +1,554% | +$13.3M |
|
68
Visa
V
$681B
| $13.3M | 0.43% |
84,924
-90
| -0.1% | -$14.1K |
|
69
Merck
MRK
$210B
| $13M | 0.42% |
156,730
-360
| -0.2% | -$29.9K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.4% |
264,760
-2,830
| -1% | -$131K |
|
71
Cigna
CI
$80.2B
| $11.8M | 0.38% |
73,290
-620
| -0.8% | -$99.7K |
|
72
Atlassian
TEAM
$44.8B
| $11.5M | 0.37% |
102,640
-180
| -0.2% | -$20.2K |
|
73
American Tower
AMT
$91.9B
| $11M | 0.36% |
55,882
-90
| -0.2% | -$17.7K |
|
74
Devon Energy
DVN
$22.3B
| $10.8M | 0.35% |
236,976
+7,470
| +3% | +$340K |
|
75
Sysco
SYY
$38.8B
| $10.2M | 0.33% |
152,906
-1,370
| -0.9% | -$91.5K |
|