SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
89
Reduced
157
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $10.5M | 0.4% |
222,718
-323
| -0.1% | -$15.2K |
|
77
PPG Industries
PPG
$24.6B
| $10.4M | 0.39% |
118,540
-9,700
| -8% | -$851K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $9.97M | 0.38% |
72,500
+6,960
| +11% | +$957K |
|
79
Verisk Analytics
VRSK
$37.5B
| $9.81M | 0.37% |
132,700
-13,800
| -9% | -$1.02M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $8.69M | 0.33% |
85,325
-7,300
| -8% | -$744K |
|
81
Campbell Soup
CPB
$10.1B
| $8.36M | 0.32% |
+164,900
| New | +$8.36M |
|
82
Expeditors International
EXPD
$16.3B
| $8.33M | 0.32% |
176,934
-14,500
| -8% | -$682K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $8.22M | 0.31% |
75,150
-6,700
| -8% | -$733K |
|
84
Flowers Foods
FLO
$3.09B
| $8.17M | 0.31% |
+330,400
| New | +$8.17M |
|
85
Pediatrix Medical
MD
$1.45B
| $8.15M | 0.31% |
106,100
-12,400
| -10% | -$952K |
|
86
Accenture
ACN
$158B
| $7.82M | 0.3% |
79,617
-9,283
| -10% | -$912K |
|
87
A.O. Smith
AOS
$9.92B
| $7.81M | 0.3% |
119,815
-10,250
| -8% | -$668K |
|
88
Estee Lauder
EL
$33.1B
| $7.8M | 0.3% |
96,700
-5,400
| -5% | -$436K |
|
89
Paychex
PAYX
$48.8B
| $7.62M | 0.29% |
160,043
-14,200
| -8% | -$676K |
|
90
Labcorp
LH
$22.8B
| $6.71M | 0.26% |
61,900
-9,400
| -13% | -$1.02M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $6.34M | 0.24% |
74,313
-6,700
| -8% | -$572K |
|
|
92
United Therapeutics
UTHR
$17.7B
| $6.3M | 0.24% |
47,976
-152,000
| -76% | -$19.9M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.22% |
117,645
-10,100
| -8% | -$813K |
|
94
Ameriprise Financial
AMP
$47.8B
| $4.94M | 0.19% |
45,260
-26,250
| -37% | -$2.86M |
|
95
Euronet Worldwide
EEFT
$3.72B
| $4.57M | 0.17% |
61,640
-7,354
| -11% | -$545K |
|
96
American Woodmark
AMWD
$922M
| $4.26M | 0.16% |
65,640
-20,600
| -24% | -$1.34M |
|
97
Williams Companies
WMB
$70.5B
| $4.24M | 0.16% |
115,000
-9,900
| -8% | -$365K |
|
98
Cal-Maine
CALM
$5.36B
| $4.23M | 0.16% |
77,409
-10
| -0% | -$546 |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.09M | 0.16% |
64,879
-11,353
| -15% | -$715K |
|
100
Chemed
CHE
$6.7B
| $3.91M | 0.15% |
29,278
-4,076
| -12% | -$544K |
|