SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $11.7M | 0.51% |
+245,430
| New | +$11.7M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $11.7M | 0.5% |
+174,090
| New | +$11.7M |
|
78
Affiliated Managers Group
AMG
$6.55B
| $11.5M | 0.5% |
+70,010
| New | +$11.5M |
|
79
Nu Skin
NUS
$596M
| $11M | 0.47% |
+179,160
| New | +$11M |
|
80
United Therapeutics
UTHR
$17.7B
| $10.8M | 0.47% |
+164,606
| New | +$10.8M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.45% |
+11,845
| New | +$10.4M |
|
82
Boeing
BA
$176B
| $9.35M | 0.4% |
+91,290
| New | +$9.35M |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.64M | 0.37% |
+130,540
| New | +$8.64M |
|
84
Amgen
AMGN
$153B
| $8.41M | 0.36% |
+85,240
| New | +$8.41M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $8.02M | 0.35% |
+69,665
| New | +$8.02M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $7.71M | 0.33% |
+68,444
| New | +$7.71M |
|
87
Eli Lilly
LLY
$661B
| $6.88M | 0.3% |
+140,000
| New | +$6.88M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.29% |
+126,835
| New | +$6.66M |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.61M | 0.29% |
+170,300
| New | +$6.61M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $6.51M | 0.28% |
+374,500
| New | +$6.51M |
|
91
Factset
FDS
$14B
| $6.35M | 0.27% |
+62,240
| New | +$6.35M |
|
92
Brinker International
EAT
$7.08B
| $6.06M | 0.26% |
+153,737
| New | +$6.06M |
|
93
Mastercard
MA
$536B
| $5.66M | 0.24% |
+9,854
| New | +$5.66M |
|
94
IBM
IBM
$227B
| $5.65M | 0.24% |
+29,574
| New | +$5.65M |
|
95
Hanesbrands
HBI
$2.17B
| $5.61M | 0.24% |
+109,150
| New | +$5.61M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $5.58M | 0.24% |
+152,630
| New | +$5.58M |
|
97
PPG Industries
PPG
$24.6B
| $5.38M | 0.23% |
+36,720
| New | +$5.38M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.07M | 0.22% |
+59,000
| New | +$5.07M |
|
|
BYI
99
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.06M | 0.22% |
+89,636
| New | +$5.06M |
|
|
RPXC
100
DELISTED
RPX Corporation
RPXC
| $4.84M | 0.21% |
+287,935
| New | +$4.84M |
|