SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
66
Reduced
127
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $12.8M | 0.53% |
246,715
-29,103
| -11% | -$1.5M |
|
77
NOV
NOV
$4.82B
| $12.1M | 0.5% |
154,718
-14,029
| -8% | -$1.1M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $11.9M | 0.49% |
186,100
| – | – |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $10.4M | 0.43% |
537,280
+162,780
| +43% | +$3.14M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $9.76M | 0.4% |
11,137
-708
| -6% | -$620K |
|
81
Amgen
AMGN
$153B
| $9.54M | 0.4% |
85,240
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $9.51M | 0.39% |
79,145
+9,480
| +14% | +$1.14M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $8.73M | 0.36% |
68,444
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $7.43M | 0.31% |
126,835
| – | – |
|
|
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.2M | 0.3% |
107,640
-22,900
| -18% | -$1.53M |
|
86
Hanesbrands
HBI
$2.17B
| $6.8M | 0.28% |
109,150
| – | – |
|
87
Mastercard
MA
$536B
| $6.63M | 0.27% |
9,854
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $6.13M | 0.25% |
36,720
| – | – |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| $5.86M | 0.24% |
1,231,026
-311,233
| -20% | -$1.48M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $5.55M | 0.23% |
152,630
| – | – |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.23% |
59,000
| – | – |
|
92
Manhattan Associates
MANH
$12.5B
| $4.65M | 0.19% |
48,724
-12,164
| -20% | -$1.16M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.62M | 0.19% |
50,176
-12,876
| -20% | -$1.18M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $4.51M | 0.19% |
254,077
-26,471
| -9% | -$470K |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| $4.44M | 0.18% |
219,687
-22,681
| -9% | -$458K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $4.27M | 0.18% |
84,989
-8,697
| -9% | -$437K |
|
97
Biogen
BIIB
$20.8B
| $4.25M | 0.18% |
17,650
| – | – |
|
98
Rollins
ROL
$27.3B
| $4.24M | 0.18% |
160,045
+120,445
| +304% | +$3.19M |
|
|
CPLA
99
DELISTED
Capella Education Company
CPLA
| $4.21M | 0.17% |
74,493
-7,600
| -9% | -$430K |
|
|
MGAM
100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.07M | 0.17% |
117,764
-48,814
| -29% | -$1.69M |
|