SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$38M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.31%
Holding
517
New
49
Increased
185
Reduced
127
Closed
66

Top Buys

1
JWN
Nordstrom
JWN
$63M
2
AMGN icon
Amgen
AMGN
$55.5M
3
VMW
VMware, Inc
VMW
$41.7M
4
ITW icon
Illinois Tool Works
ITW
$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.3M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$72.9M
2
CHRW icon
C.H. Robinson
CHRW
$68M
3
CNC icon
Centene
CNC
$45.4M
4
VC icon
Visteon
VC
$40.3M
5
FDS icon
Factset
FDS
$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$13.5M 0.4%
131,412
-5,824
-4% -$599K
SPG icon
77
Simon Property Group
SPG
$58.7B
$13.4M 0.39%
64,619
-84
-0.1% -$17.4K
LEA icon
78
Lear
LEA
$5.77B
$13.2M 0.39%
108,490
-90
-0.1% -$10.9K
EFX icon
79
Equifax
EFX
$29.3B
$12.9M 0.38%
95,960
-290
-0.3% -$39K
PAYX icon
80
Paychex
PAYX
$48.8B
$12.9M 0.38%
223,130
-880
-0.4% -$50.9K
XOM icon
81
Exxon Mobil
XOM
$477B
$12.9M 0.38%
150,355
-6,268
-4% -$538K
KAR icon
82
Openlane
KAR
$3.05B
$12.7M 0.37%
777,224
-713
-0.1% -$11.6K
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.37%
194,060
-680
-0.3% -$44.5K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$12.1M 0.35%
163,130
-380
-0.2% -$28.2K
WAT icon
85
Waters Corp
WAT
$17.3B
$12M 0.35%
+75,640
New +$12M
PPG icon
86
PPG Industries
PPG
$24.6B
$11.5M 0.34%
111,380
-90
-0.1% -$9.3K
AMT icon
87
American Tower
AMT
$91.9B
$11.4M 0.34%
100,910
-190
-0.2% -$21.5K
MON
88
DELISTED
Monsanto Co
MON
$10.8M 0.32%
105,973
-3,180
-3% -$325K
VZ icon
89
Verizon
VZ
$184B
$10.7M 0.31%
205,840
+210
+0.1% +$10.9K
FHI icon
90
Federated Hermes
FHI
$4.08B
$10.3M 0.3%
+349,120
New +$10.3M
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.3%
447,601
-321,428
-42% -$7.25M
LYB icon
92
LyondellBasell Industries
LYB
$17.4B
$8.59M 0.25%
106,540
+80
+0.1% +$6.45K
PSA icon
93
Public Storage
PSA
$51.2B
$7.29M 0.21%
32,650
-40
-0.1% -$8.93K
CCI icon
94
Crown Castle
CCI
$42.3B
$6.6M 0.19%
70,100
-380
-0.5% -$35.8K
EQIX icon
95
Equinix
EQIX
$74.6B
$6.3M 0.18%
17,500
+10
+0.1% +$3.6K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.52B
$4.52M 0.13%
182,791
-20,822
-10% -$515K
AEIS icon
97
Advanced Energy
AEIS
$5.48B
$4.49M 0.13%
94,879
+1,700
+2% +$80.5K
PLOW icon
98
Douglas Dynamics
PLOW
$754M
$4.28M 0.13%
133,980
+220
+0.2% +$7.03K
TSE icon
99
Trinseo
TSE
$83.1M
$4.05M 0.12%
71,562
-6,440
-8% -$364K
ANIP icon
100
ANI Pharmaceuticals
ANIP
$2.06B
$3.96M 0.12%
59,690
-30
-0.1% -$1.99K
2 3
4
5 6