SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+9.3%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
40
Reduced
125
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.51% |
102,594
-72,630
| -41% | -$9.58M |
|
77
NOV
NOV
$4.82B
| $11.7M | 0.44% |
147,108
-7,610
| -5% | -$606K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $10.3M | 0.39% |
79,145
| – | – |
|
79
Cintas
CTAS
$82.9B
| $9.7M | 0.37% |
+162,800
| New | +$9.7M |
|
80
Affiliated Managers Group
AMG
$6.55B
| $8.99M | 0.34% |
41,460
-28,550
| -41% | -$6.19M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $8.81M | 0.33% |
68,444
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $8.27M | 0.31% |
120,500
-65,600
| -35% | -$4.5M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $8.24M | 0.31% |
126,835
| – | – |
|
84
Mastercard
MA
$536B
| $8.23M | 0.31% |
9,854
| – | – |
|
85
Hanesbrands
HBI
$2.17B
| $7.67M | 0.29% |
109,150
| – | – |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.45M | 0.28% |
367,300
+367,200
| +367,200% | +$7.45M |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $7.27M | 0.28% |
145,789
-277,723
| -66% | -$13.8M |
|
88
Norfolk Southern
NSC
$62.4B
| $7.18M | 0.27% |
+77,300
| New | +$7.18M |
|
89
A.O. Smith
AOS
$9.92B
| $6.96M | 0.26% |
129,115
+128,694
| +30,569% | +$6.94M |
|
90
PPG Industries
PPG
$24.6B
| $6.96M | 0.26% |
36,720
| – | – |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.82M | 0.26% |
+81,416
| New | +$6.82M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.23% |
152,630
| – | – |
|
|
93
Cooper Companies
COO
$13.3B
| $5.68M | 0.22% |
45,828
-204,259
| -82% | -$25.3M |
|
|
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
| $5.28M | 0.2% |
131,517
+131,194
| +40,617% | +$5.27M |
|
|
SONC
95
DELISTED
Sonic Corp
SONC
| $5.1M | 0.19% |
252,696
-1,381
| -0.5% | -$27.9K |
|
96
Anika Therapeutics
ANIK
$130M
| $5.05M | 0.19% |
132,392
-18,499
| -12% | -$706K |
|
97
Manhattan Associates
MANH
$12.5B
| $5.03M | 0.19% |
42,809
-5,915
| -12% | -$695K |
|
98
Biogen
BIIB
$20.8B
| $4.93M | 0.19% |
17,650
| – | – |
|
|
CPLA
99
DELISTED
Capella Education Company
CPLA
| $4.93M | 0.19% |
74,135
-358
| -0.5% | -$23.8K |
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| $4.85M | 0.18% |
218,423
-1,264
| -0.6% | -$28.1K |
|