SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
166
Reduced
104
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.48% | 28,330 | – | – |
|
77
AbbVie
ABBV
$372B
| $13.9M | 0.46% | 237,240 | – | – |
|
78
Target
TGT
$43.6B
| $13.7M | 0.46% | +167,158 | New | +$13.7M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.42% | 123,672 +216 | +0.2% | +$21.9K |
|
80
Mastercard
MA
$538B
| $11.5M | 0.39% | 133,620 | – | – |
|
81
Walt Disney
DIS
$213B
| $11.2M | 0.38% | +107,100 | New | +$11.2M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $11.2M | 0.37% | 92,575 | – | – |
|
83
Cigna
CI
$80.3B
| $9.9M | 0.33% | +76,525 | New | +$9.9M |
|
84
Halliburton
HAL
$19.4B
| $9.21M | 0.31% | 209,990 | – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $9.13M | 0.31% | 127,675 | – | – |
|
86
Choice Hotels
CHH
$5.53B
| $9.12M | 0.31% | +142,420 | New | +$9.12M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $9.11M | 0.3% | 80,973 | – | – |
|
88
Broadridge
BR
$29.9B
| $8.93M | 0.3% | +162,400 | New | +$8.93M |
|
89
A.O. Smith
AOS
$9.99B
| $8.86M | 0.3% | 135,005 +32 | +0% | +$2.1K |
|
90
Paychex
PAYX
$50.2B
| $8.64M | 0.29% | 174,153 | – | – |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $8.49M | 0.28% | 65,510 | – | – |
|
92
Biogen
BIIB
$19.4B
| $7.5M | 0.25% | 17,770 | – | – |
|
93
Microsoft
MSFT
$3.77T
| $7.27M | 0.24% | 178,912 | – | – |
|
94
LyondellBasell Industries
LYB
$18.1B
| $7.04M | 0.24% | 80,220 | – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.22% | 79,200 | – | – |
|
96
Deluxe
DLX
$882M
| $5.03M | 0.17% | 72,601 -4,670 | -6% | -$324K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $5.01M | 0.17% | 72,663 -4,325 | -6% | -$298K |
|
98
Matsons
MATX
$3.31B
| $4.77M | 0.16% | 113,100 -8,740 | -7% | -$368K |
|
99
Zumiez
ZUMZ
$305M
| $4.72M | 0.16% | 117,166 -364 | -0.3% | -$14.7K |
|
100
American Woodmark
AMWD
$941M
| $4.63M | 0.16% | 84,640 -5,500 | -6% | -$301K |
|