SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-0.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
84
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.48% | +28,310 | New | +$13.1M |
|
77
Hanesbrands
HBI
$2.23B
| $11.8M | 0.44% | 109,810 +660 | +0.6% | +$70.9K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.43% | 127,027 -3,161 | -2% | -$289K |
|
79
Cintas
CTAS
$84.6B
| $11.6M | 0.43% | 163,780 +980 | +0.6% | +$69.2K |
|
80
Avery Dennison
AVY
$13.4B
| $11.3M | 0.42% | 254,121 -3,239 | -1% | -$144K |
|
81
NOV
NOV
$4.94B
| $10.7M | 0.4% | 141,845 -3,465 | -2% | -$261K |
|
82
TJX Companies
TJX
$152B
| $10.5M | 0.39% | 178,110 -62,500 | -26% | -$3.7M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $10.3M | 0.38% | 79,627 +482 | +0.6% | +$62.2K |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.84M | 0.36% | 118,198 +898 | +0.8% | +$74.7K |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $9.17M | 0.34% | 432,270 +2,570 | +0.6% | +$54.5K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $9.16M | 0.34% | 127,595 +760 | +0.6% | +$54.5K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $9.1M | 0.34% | 80,883 -107,750 | -57% | -$12.1M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $9.06M | 0.34% | 83,379 +80,335 | +2,639% | +$8.73M |
|
89
Microsoft
MSFT
$3.77T
| $8.31M | 0.31% | 179,220 +1,380 | +0.8% | +$64K |
|
90
Invesco
IVZ
$9.76B
| $7.86M | 0.29% | +198,960 | New | +$7.86M |
|
91
Kirby Corp
KEX
$5.42B
| $7.8M | 0.29% | 66,190 +390 | +0.6% | +$46K |
|
92
NVR
NVR
$22.4B
| $7.62M | 0.28% | +6,740 | New | +$7.62M |
|
93
Philip Morris
PM
$260B
| $7.53M | 0.28% | 90,286 -69,930 | -44% | -$5.83M |
|
94
PPG Industries
PPG
$25.1B
| $7.27M | 0.27% | 36,940 +220 | +0.6% | +$43.3K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7M | 0.26% | 51,431 +310 | +0.6% | +$42.2K |
|
96
EchoStar
SATS
$17.8B
| $6.98M | 0.26% | 143,160 +860 | +0.6% | +$41.9K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $6.64M | 0.25% | 190,070 +1,140 | +0.6% | +$39.8K |
|
98
A.O. Smith
AOS
$9.99B
| $6.14M | 0.23% | 129,843 +760 | +0.6% | +$35.9K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.22% | 59,360 +360 | +0.6% | +$36.5K |
|
100
Biogen
BIIB
$19.4B
| $5.87M | 0.22% | 17,750 +100 | +0.6% | +$33.1K |
|