SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $13.5M | 0.4% |
582,740
+97,990
| +20% | +$2.26M |
|
77
Electronic Arts
EA
$42B
| $13.4M | 0.4% |
176,480
-527,630
| -75% | -$40M |
|
78
Paychex
PAYX
$48.8B
| $13.3M | 0.4% |
224,010
-600
| -0.3% | -$35.7K |
|
79
Accenture
ACN
$158B
| $13.3M | 0.4% |
117,250
-2,100
| -2% | -$238K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.38% |
+357,530
| New | +$12.6M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $12.5M | 0.37% |
+134,260
| New | +$12.5M |
|
82
Voya Financial
VOYA
$7.28B
| $12.4M | 0.37% |
500,516
-3,841
| -0.8% | -$95.1K |
|
83
Equifax
EFX
$29.3B
| $12.4M | 0.37% |
+96,250
| New | +$12.4M |
|
84
Openlane
KAR
$3.05B
| $12.3M | 0.37% |
294,450
-600
| -0.2% | -$25K |
|
85
Colgate-Palmolive
CL
$67.7B
| $12M | 0.36% |
+163,510
| New | +$12M |
|
86
PPG Industries
PPG
$24.6B
| $11.6M | 0.35% |
111,470
-450
| -0.4% | -$46.9K |
|
87
American Tower
AMT
$91.9B
| $11.5M | 0.34% |
101,100
+100,770
| +30,536% | +$11.4M |
|
88
Verizon
VZ
$184B
| $11.5M | 0.34% |
205,630
-363,900
| -64% | -$20.3M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $11.3M | 0.34% |
109,153
-280
| -0.3% | -$29K |
|
90
Lear
LEA
$5.77B
| $11M | 0.33% |
+108,580
| New | +$11M |
|
|
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.33% |
+194,740
| New | +$11M |
|
92
Bruker
BRKR
$4.45B
| $8.93M | 0.27% |
+392,630
| New | +$8.93M |
|
93
Public Storage
PSA
$51.2B
| $8.36M | 0.25% |
32,690
+32,650
| +81,625% | +$8.34M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $7.92M | 0.24% |
106,460
-10
| -0% | -$744 |
|
95
Crown Castle
CCI
$42.3B
| $7.15M | 0.21% |
70,480
+70,180
| +23,393% | +$7.12M |
|
96
Equinix
EQIX
$74.6B
| $6.78M | 0.2% |
17,490
+17,460
| +58,200% | +$6.77M |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.15M | 0.12% |
203,613
-29,979
| -13% | -$611K |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $3.68M | 0.11% |
71,090
-910
| -1% | -$47.1K |
|
99
Deluxe
DLX
$852M
| $3.57M | 0.11% |
53,736
-4,540
| -8% | -$301K |
|
100
Advanced Energy
AEIS
$5.48B
| $3.54M | 0.11% |
93,179
+2,249
| +2% | +$85.4K |
|