SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
73
Reduced
133
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $12.9M | 0.65% |
220,820
-820
| -0.4% | -$47.9K |
|
52
International Paper
IP
$25.4B
| $12.8M | 0.65% |
228,995
-15,979
| -7% | -$893K |
|
53
Carter's
CRI
$1.04B
| $12M | 0.61% |
123,000
| – | – |
|
|
54
Nordson
NDSN
$12.5B
| $11.4M | 0.58% |
47,825
+47,180
| +7,315% | +$11.2M |
|
|
55
Ingersoll Rand
IR
$30.8B
| $11.3M | 0.57% |
+223,200
| New | +$11.3M |
|
56
Dropbox
DBX
$7.82B
| $10.9M | 0.55% |
374,334
-490
| -0.1% | -$14.3K |
|
|
57
TJX Companies
TJX
$155B
| $10.2M | 0.52% |
154,895
+150,090
| +3,124% | +$9.9M |
|
58
Texas Instruments
TXN
$178B
| $9.97M | 0.51% |
51,890
-70
| -0.1% | -$13.5K |
|
59
Nike
NKE
$110B
| $9.88M | 0.5% |
+68,025
| New | +$9.88M |
|
60
American Tower
AMT
$91.9B
| $9.36M | 0.47% |
35,253
-50
| -0.1% | -$13.3K |
|
61
Steris
STE
$23.9B
| $9.18M | 0.47% |
44,954
| – | – |
|
62
Robert Half
RHI
$3.78B
| $8.93M | 0.45% |
+89,030
| New | +$8.93M |
|
63
McKesson
MCK
$85.9B
| $8.77M | 0.44% |
43,994
| – | – |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $8.65M | 0.44% |
+198,910
| New | +$8.65M |
|
65
Fortive
FTV
$15.9B
| $8.37M | 0.42% |
+118,610
| New | +$8.37M |
|
66
DocuSign
DOCU
$15.3B
| $8.37M | 0.42% |
+32,500
| New | +$8.37M |
|
67
Owens Corning
OC
$12.4B
| $8.28M | 0.42% |
+96,840
| New | +$8.28M |
|
68
Nexstar Media Group
NXST
$6.24B
| $8.23M | 0.42% |
54,137
+20
| +0% | +$3.04K |
|
69
Exxon Mobil
XOM
$477B
| $7.95M | 0.4% |
135,195
-176
| -0.1% | -$10.4K |
|
70
Applied Materials
AMAT
$124B
| $7.55M | 0.38% |
58,629
-60
| -0.1% | -$7.72K |
|
71
Citigroup
C
$175B
| $7.42M | 0.38% |
105,782
+66
| +0.1% | +$4.63K |
|
72
Avantor
AVTR
$8.74B
| $7.39M | 0.37% |
180,779
| – | – |
|
73
Datadog
DDOG
$46.2B
| $6.75M | 0.34% |
+47,725
| New | +$6.75M |
|
74
Chevron
CVX
$318B
| $6.64M | 0.34% |
65,466
-68
| -0.1% | -$6.9K |
|
75
Walmart
WMT
$793B
| $6.21M | 0.31% |
44,530
| – | – |
|