SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
(+9.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $10.9M | 0.58% |
+69,322
| New | +$10.9M |
|
52
Dropbox
DBX
$7.84B
| $10.1M | 0.54% |
379,364
+36,924
| +11% | +$984K |
|
53
Texas Instruments
TXN
$168B
| $9.73M | 0.52% |
51,480
+28,600
| +125% | +$5.41M |
|
54
Costco
COST
$424B
| $9.5M | 0.5% |
26,951
+951
| +4% | +$335K |
|
55
W.R. Berkley
WRB
$27.7B
| $9.24M | 0.49% |
+275,812
| New | +$9.24M |
|
56
Tesla
TSLA
$1.08T
| $9M | 0.48% |
40,404
-24,627
| -38% | -$5.48M |
|
57
S&P Global
SPGI
$166B
| $8.79M | 0.47% |
24,900
+5,195
| +26% | +$1.83M |
|
58
Gartner
IT
$18.2B
| $8.72M | 0.46% |
47,777
+19,017
| +66% | +$3.47M |
|
59
American Tower
AMT
$91.6B
| $8.48M | 0.45% |
35,463
+15,463
| +77% | +$3.7M |
|
60
J.M. Smucker
SJM
$11.9B
| $8.38M | 0.44% |
+66,221
| New | +$8.38M |
|
61
McKesson
MCK
$86.4B
| $8.27M | 0.44% |
+42,394
| New | +$8.27M |
|
62
Atmos Energy
ATO
$26.4B
| $8.19M | 0.43% |
+82,830
| New | +$8.19M |
|
63
Dentsply Sirona
XRAY
$2.78B
| $8M | 0.42% |
+125,359
| New | +$8M |
|
64
Polaris
PII
$3.22B
| $7.97M | 0.42% |
59,715
+13,995
| +31% | +$1.87M |
|
65
Applied Materials
AMAT
$126B
| $7.84M | 0.42% |
58,689
+11,899
| +25% | +$1.59M |
|
66
Exxon Mobil
XOM
$477B
| $7.55M | 0.4% |
135,268
+133,930
| +10,010% | +$7.48M |
|
67
Nexstar Media Group
NXST
$6.26B
| $7.06M | 0.37% |
+50,282
| New | +$7.06M |
|
68
Chevron
CVX
$319B
| $6.83M | 0.36% |
65,126
+64,597
| +12,211% | +$6.77M |
|
69
Labcorp
LH
$22.7B
| $6.2M | 0.33% |
28,311
+4,181
| +17% | +$916K |
|
70
Netflix
NFLX
$530B
| $6.1M | 0.32% |
11,696
+3,236
| +38% | +$1.69M |
|
71
Estee Lauder
EL
$32.2B
| $5.73M | 0.3% |
+19,708
| New | +$5.73M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.3% |
60,543
+36,853
| +156% | +$3.43M |
|
73
Avantor
AVTR
$8.78B
| $5.23M | 0.28% |
180,779
+22,239
| +14% | +$643K |
|
74
Cognex
CGNX
$7.36B
| $4.99M | 0.26% |
+60,169
| New | +$4.99M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $4.76M | 0.25% |
+63,009
| New | +$4.76M |
|