SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $13.2M | 0.39% |
172,382
+3,977
| +2% | +$303K |
|
77
BWX Technologies
BWXT
$14.7B
| $12.6M | 0.38% |
+376,730
| New | +$12.6M |
|
78
PPG Industries
PPG
$24.6B
| $12.5M | 0.37% |
111,920
-56,760
| -34% | -$6.33M |
|
79
Hormel Foods
HRL
$13.9B
| $12.5M | 0.37% |
+288,040
| New | +$12.5M |
|
80
SM Energy
SM
$3.2B
| $12.2M | 0.36% |
623,164
+156,991
| +34% | +$3.07M |
|
81
Paychex
PAYX
$48.8B
| $12.1M | 0.36% |
224,610
+4,837
| +2% | +$261K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.35% |
183,660
+18,080
| +11% | +$1.15M |
|
83
Openlane
KAR
$3.05B
| $11.3M | 0.34% |
295,050
-459,320
| -61% | -$17.5M |
|
84
Jabil
JBL
$21.8B
| $11.2M | 0.34% |
582,937
-838,710
| -59% | -$16.2M |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $11.1M | 0.33% |
+484,750
| New | +$11.1M |
|
86
Cardinal Health
CAH
$36B
| $10.9M | 0.33% |
+133,100
| New | +$10.9M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.33% |
172,105
+3,530
| +2% | +$224K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $9.6M | 0.29% |
109,433
+2,200
| +2% | +$193K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $9.11M | 0.27% |
106,470
-227,601
| -68% | -$19.5M |
|
90
Amazon
AMZN
$2.41T
| $5.82M | 0.17% |
9,799
-4,400
| -31% | -$2.61M |
|
91
Schlumberger
SLB
$52.2B
| $4.44M | 0.13% |
60,247
-11,950
| -17% | -$881K |
|
92
Trinseo
TSE
$83.1M
| $3.99M | 0.12% |
108,338
-3,620
| -3% | -$133K |
|
93
EOG Resources
EOG
$65.8B
| $3.98M | 0.12% |
54,780
+180
| +0.3% | +$13.1K |
|
94
Children's Place
PLCE
$111M
| $3.72M | 0.11% |
44,529
-603
| -1% | -$50.3K |
|
95
Deluxe
DLX
$852M
| $3.64M | 0.11% |
58,276
-835
| -1% | -$52.2K |
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $3.62M | 0.11% |
103,026
-13,860
| -12% | -$487K |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.56M | 0.11% |
233,592
+232,380
| +19,173% | +$3.54M |
|
98
Boyd Gaming
BYD
$6.84B
| $3.54M | 0.11% |
171,390
-1,520
| -0.9% | -$31.4K |
|
99
CSG Systems International
CSGS
$1.87B
| $3.54M | 0.11% |
78,277
-21,920
| -22% | -$990K |
|
|
WBMD
100
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | 0.11% |
56,090
-7,270
| -11% | -$455K |
|