SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $11.9M | 0.58% |
49,137
+1,360
| +3% | +$329K |
|
52
Dropbox
DBX
$7.82B
| $11.4M | 0.56% |
374,824
-4,540
| -1% | -$138K |
|
53
Texas Instruments
TXN
$178B
| $9.99M | 0.49% |
51,960
+480
| +0.9% | +$92.3K |
|
54
American Tower
AMT
$91.9B
| $9.54M | 0.47% |
35,303
-160
| -0.5% | -$43.2K |
|
55
Align Technology
ALGN
$9.59B
| $9.51M | 0.47% |
+15,570
| New | +$9.51M |
|
56
Steris
STE
$23.9B
| $9.27M | 0.45% |
+44,954
| New | +$9.27M |
|
57
W.R. Berkley
WRB
$27.4B
| $9.12M | 0.45% |
122,583
| – | – |
|
58
Tesla
TSLA
$1.08T
| $8.92M | 0.44% |
13,120
-348
| -3% | -$237K |
|
59
J.M. Smucker
SJM
$12B
| $8.58M | 0.42% |
66,221
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $8.54M | 0.42% |
135,371
+103
| +0.1% | +$6.5K |
|
61
McKesson
MCK
$85.9B
| $8.41M | 0.41% |
43,994
+1,600
| +4% | +$306K |
|
62
Applied Materials
AMAT
$124B
| $8.36M | 0.41% |
58,689
| – | – |
|
63
Polaris
PII
$3.22B
| $8.17M | 0.4% |
59,675
-40
| -0.1% | -$5.48K |
|
64
Nexstar Media Group
NXST
$6.24B
| $8M | 0.39% |
54,117
+3,835
| +8% | +$567K |
|
65
Atmos Energy
ATO
$26.5B
| $7.96M | 0.39% |
82,830
| – | – |
|
66
Sysco
SYY
$38.8B
| $7.64M | 0.37% |
+98,295
| New | +$7.64M |
|
67
Citigroup
C
$175B
| $7.48M | 0.37% |
105,716
+104,655
| +9,864% | +$7.4M |
|
68
Chevron
CVX
$318B
| $6.86M | 0.34% |
65,534
+408
| +0.6% | +$42.7K |
|
69
Avantor
AVTR
$8.74B
| $6.42M | 0.31% |
180,779
| – | – |
|
70
Estee Lauder
EL
$33.1B
| $6.36M | 0.31% |
20,008
+300
| +2% | +$95.4K |
|
71
Walmart
WMT
$793B
| $6.28M | 0.31% |
44,530
-107,218
| -71% | -$15.1M |
|
72
Micron Technology
MU
$133B
| $6.25M | 0.31% |
73,560
+30,250
| +70% | +$2.57M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $6.08M | 0.3% |
24,815
+24,800
| +165,333% | +$6.07M |
|
74
Labcorp
LH
$22.8B
| $5.92M | 0.29% |
21,442
-2,880
| -12% | -$795K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | 0.28% |
59,533
-1,010
| -2% | -$96.4K |
|