SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
47
Reduced
111
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $13M | 0.48% | 435,900 +90,700 | +26% | +$2.7M |
|
77
TJX Companies
TJX
$152B
| $12.8M | 0.47% | 240,610 +1,100 | +0.5% | +$58.5K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.44% | 130,188 -172,890 | -57% | -$16M |
|
79
NOV
NOV
$4.94B
| $12M | 0.44% | 145,310 +3,038 | +2% | +$250K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.4% | 101,180 | – | – |
|
81
Hanesbrands
HBI
$2.23B
| $10.7M | 0.4% | 109,150 | – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $10.5M | 0.39% | 79,145 | – | – |
|
83
Cintas
CTAS
$84.6B
| $10.3M | 0.38% | 162,800 | – | – |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.48M | 0.35% | 117,300 -216,500 | -65% | -$17.5M |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $8.86M | 0.33% | +429,700 | New | +$8.86M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $8.59M | 0.32% | 188,930 +36,300 | +24% | +$1.65M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $8.3M | 0.31% | 126,835 | – | – |
|
88
Las Vegas Sands
LVS
$39.6B
| $7.78M | 0.29% | 102,100 -237,400 | -70% | -$18.1M |
|
89
PPG Industries
PPG
$25.1B
| $7.72M | 0.28% | 36,720 | – | – |
|
90
Kirby Corp
KEX
$5.42B
| $7.71M | 0.28% | +65,800 | New | +$7.71M |
|
91
VeriSign
VRSN
$25.5B
| $7.64M | 0.28% | 156,450 -366,600 | -70% | -$17.9M |
|
92
EchoStar
SATS
$17.8B
| $7.53M | 0.28% | +142,300 | New | +$7.53M |
|
93
Microsoft
MSFT
$3.77T
| $7.42M | 0.27% | 177,840 -250,700 | -59% | -$10.5M |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $7.35M | 0.27% | +348,300 | New | +$7.35M |
|
95
Cognizant
CTSH
$35.3B
| $6.8M | 0.25% | 139,000 | – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.24% | 59,000 | – | – |
|
97
A.O. Smith
AOS
$9.99B
| $6.4M | 0.24% | 129,083 +63 | +0% | +$3.12K |
|
98
Biogen
BIIB
$19.4B
| $5.57M | 0.21% | 17,650 | – | – |
|
|
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.19M | 0.19% | 51,121 | – | – |
|
|
TOWR
100
DELISTED
Tower International, Inc.
TOWR
| $5.15M | 0.19% | 139,794 -6,560 | -4% | -$242K |
|