SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
61
Reduced
176
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $22.8M | 0.8% |
781,675
-25,759
| -3% | -$751K |
|
52
Centene
CNC
$14.8B
| $22.4M | 0.79% |
516,919
-94,846
| -16% | -$4.1M |
|
53
Eaton
ETN
$134B
| $21.4M | 0.75% |
257,848
-17,625
| -6% | -$1.46M |
|
54
US Bancorp
USB
$75.5B
| $20.2M | 0.71% |
366,263
-20,883
| -5% | -$1.15M |
|
55
UnitedHealth
UNH
$279B
| $20.1M | 0.71% |
92,515
-1,010
| -1% | -$219K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.71% |
248,000
-22,359
| -8% | -$1.81M |
|
57
Cinemark Holdings
CNK
$2.92B
| $19.7M | 0.69% |
510,833
-14,410
| -3% | -$557K |
|
58
Expedia Group
EXPE
$26.3B
| $19.7M | 0.69% |
146,220
-1,300
| -0.9% | -$175K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.4M | 0.68% |
151,500
-2,470
| -2% | -$317K |
|
60
Mastercard
MA
$536B
| $18.8M | 0.66% |
69,360
-730
| -1% | -$198K |
|
61
Steris
STE
$23.9B
| $17.1M | 0.6% |
118,180
-340
| -0.3% | -$49.1K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $16.6M | 0.58% |
243,600
-3,390
| -1% | -$231K |
|
63
AbbVie
ABBV
$374B
| $16.6M | 0.58% |
218,932
+105,639
| +93% | +$8M |
|
64
Lockheed Martin
LMT
$105B
| $15.1M | 0.53% |
38,646
+8,114
| +27% | +$3.16M |
|
65
Omnicom Group
OMC
$15B
| $14.9M | 0.52% |
190,640
-1,180
| -0.6% | -$92.4K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.9M | 0.52% |
149,868
-2,290
| -2% | -$227K |
|
67
Arch Capital
ACGL
$34.7B
| $14.7M | 0.52% |
+349,630
| New | +$14.7M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.49% |
+17,323
| New | +$13.8M |
|
69
Jabil
JBL
$21.8B
| $12.8M | 0.45% |
+358,920
| New | +$12.8M |
|
70
Paycom
PAYC
$12.5B
| $12.7M | 0.45% |
60,440
-270
| -0.4% | -$56.6K |
|
71
Chemed
CHE
$6.7B
| $12.4M | 0.43% |
29,598
-1,159
| -4% | -$484K |
|
72
CDW
CDW
$21.4B
| $12.2M | 0.43% |
99,340
-1,660
| -2% | -$205K |
|
73
Chevron
CVX
$318B
| $12M | 0.42% |
101,546
-11,114
| -10% | -$1.32M |
|
74
Trade Desk
TTD
$26.3B
| $10.9M | 0.38% |
581,000
-3,000
| -0.5% | -$56.3K |
|
75
Sysco
SYY
$38.8B
| $10.4M | 0.36% |
130,581
-18,725
| -13% | -$1.49M |
|