SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
103
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $14.4M | 0.51% |
+201,509
| New | +$14.4M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.49% |
26,271
-26,026
| -50% | -$13.8M |
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $13M | 0.46% |
438,770
+260
| +0.1% | +$7.72K |
|
79
Cintas
CTAS
$82.9B
| $12.9M | 0.45% |
163,900
+120
| +0.1% | +$9.41K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.45% |
123,456
-3,571
| -3% | -$368K |
|
81
Hanesbrands
HBI
$2.17B
| $12.3M | 0.43% |
109,870
+60
| +0.1% | +$6.7K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $12M | 0.42% |
92,575
+12,948
| +16% | +$1.68M |
|
83
Mastercard
MA
$536B
| $11.5M | 0.4% |
+133,620
| New | +$11.5M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $9.67M | 0.34% |
80,973
+90
| +0.1% | +$10.8K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.33% |
127,675
+80
| +0.1% | +$5.9K |
|
86
NOV
NOV
$4.82B
| $9.37M | 0.33% |
145,365
+3,520
| +2% | +$227K |
|
87
Factset
FDS
$14B
| $8.9M | 0.31% |
63,260
-67,120
| -51% | -$9.45M |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $8.74M | 0.31% |
+329,250
| New | +$8.74M |
|
89
NVR
NVR
$22.6B
| $8.6M | 0.3% |
6,740
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $8.31M | 0.29% |
178,912
-308
| -0.2% | -$14.3K |
|
91
Allison Transmission
ALSN
$7.36B
| $8.27M | 0.29% |
+243,800
| New | +$8.27M |
|
92
Halliburton
HAL
$18.4B
| $8.26M | 0.29% |
209,990
-137
| -0.1% | -$5.39K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $8.25M | 0.29% |
+65,510
| New | +$8.25M |
|
94
Paychex
PAYX
$48.8B
| $8.04M | 0.28% |
174,153
+174,120
| +527,636% | +$8.04M |
|
95
A.O. Smith
AOS
$9.92B
| $7.61M | 0.27% |
134,973
+5,130
| +4% | +$289K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.23% |
79,200
+19,840
| +33% | +$1.64M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $6.37M | 0.22% |
80,220
-3,159
| -4% | -$251K |
|
98
Biogen
BIIB
$20.8B
| $6.03M | 0.21% |
17,770
+20
| +0.1% | +$6.79K |
|
99
Kirby Corp
KEX
$4.95B
| $5.35M | 0.19% |
66,200
+10
| +0% | +$807 |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.32M | 0.19% |
94,590
-3,020
| -3% | -$170K |
|