SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-0.77%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
152
Reduced
149
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $11.1M | 0.37% |
92,625
+50
| +0.1% | +$5.98K |
|
77
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.36% |
+146,500
| New | +$10.7M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $10.4M | 0.35% |
+81,850
| New | +$10.4M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $9.59M | 0.32% |
65,540
+30
| +0% | +$4.39K |
|
80
A.O. Smith
AOS
$9.92B
| $9.36M | 0.32% |
130,065
-4,940
| -4% | -$356K |
|
81
Spectrum Brands
SPB
$1.32B
| $9.33M | 0.31% |
+91,470
| New | +$9.33M |
|
82
Ameriprise Financial
AMP
$47.8B
| $8.93M | 0.3% |
71,510
-43,530
| -38% | -$5.44M |
|
83
Estee Lauder
EL
$33.1B
| $8.85M | 0.3% |
+102,100
| New | +$8.85M |
|
84
Expeditors International
EXPD
$16.3B
| $8.83M | 0.3% |
191,434
+191,400
| +562,941% | +$8.82M |
|
85
Pediatrix Medical
MD
$1.45B
| $8.78M | 0.3% |
+118,500
| New | +$8.78M |
|
86
Labcorp
LH
$22.8B
| $8.64M | 0.29% |
+71,300
| New | +$8.64M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $8.64M | 0.29% |
81,013
+40
| +0% | +$4.26K |
|
88
Accenture
ACN
$158B
| $8.6M | 0.29% |
+88,900
| New | +$8.6M |
|
89
Paychex
PAYX
$48.8B
| $8.17M | 0.28% |
174,243
+90
| +0.1% | +$4.22K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 0.28% |
127,745
+70
| +0.1% | +$4.43K |
|
91
Broadridge
BR
$29.3B
| $8.13M | 0.27% |
162,490
+90
| +0.1% | +$4.5K |
|
92
Choice Hotels
CHH
$5.42B
| $7.73M | 0.26% |
142,500
+80
| +0.1% | +$4.34K |
|
93
Williams Companies
WMB
$70.5B
| $7.17M | 0.24% |
+124,900
| New | +$7.17M |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.17% |
76,232
-4,350
| -5% | -$285K |
|
95
Manhattan Associates
MANH
$12.5B
| $4.92M | 0.17% |
82,458
-5,500
| -6% | -$328K |
|
96
American Woodmark
AMWD
$922M
| $4.73M | 0.16% |
86,240
+1,600
| +2% | +$87.8K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $4.44M | 0.15% |
69,088
-3,575
| -5% | -$230K |
|
98
Chemed
CHE
$6.7B
| $4.37M | 0.15% |
33,354
-2,077
| -6% | -$272K |
|
99
Deluxe
DLX
$852M
| $4.28M | 0.14% |
69,031
-3,570
| -5% | -$221K |
|
100
Matsons
MATX
$3.24B
| $4.27M | 0.14% |
101,554
-11,546
| -10% | -$485K |
|