SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.18%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
99
Reduced
232
Closed
69
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $16.1M | 0.47% |
269,110
-540
| -0.2% | -$32.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 0.44% |
206,555
-1,560
| -0.7% | -$115K |
|
78
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.43% |
414,430
+414,000
| +96,279% | +$14.8M |
|
79
Exxon Mobil
XOM
$477B
| $14.3M | 0.42% |
155,733
+5,378
| +4% | +$493K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $14.1M | 0.41% |
120,395
-630
| -0.5% | -$73.8K |
|
81
HCA Healthcare
HCA
$95.4B
| $14M | 0.41% |
188,850
-1,230
| -0.6% | -$91K |
|
82
Nu Skin
NUS
$596M
| $13.9M | 0.41% |
+290,707
| New | +$13.9M |
|
83
T-Mobile US
TMUS
$284B
| $13M | 0.38% |
+225,790
| New | +$13M |
|
84
Simon Property Group
SPG
$58.7B
| $11.5M | 0.34% |
64,606
-13
| -0% | -$2.31K |
|
85
Equifax
EFX
$29.3B
| $11.3M | 0.33% |
95,960
| – | – |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.33% |
195,500
-649,570
| -77% | -$37.6M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $11.1M | 0.32% |
105,503
-470
| -0.4% | -$49.4K |
|
88
American Tower
AMT
$91.9B
| $10.7M | 0.31% |
100,880
-30
| -0% | -$3.17K |
|
89
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.31% |
161,840
-1,290
| -0.8% | -$84.4K |
|
90
PPG Industries
PPG
$24.6B
| $10.5M | 0.31% |
111,270
-110
| -0.1% | -$10.4K |
|
91
Waters Corp
WAT
$17.3B
| $9.92M | 0.29% |
73,830
-1,810
| -2% | -$243K |
|
92
Moody's
MCO
$89B
| $9.69M | 0.28% |
+102,797
| New | +$9.69M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $9.14M | 0.27% |
106,490
-50
| -0% | -$4.29K |
|
94
Public Storage
PSA
$51.2B
| $7.3M | 0.21% |
32,650
| – | – |
|
95
Equinix
EQIX
$74.6B
| $6.26M | 0.18% |
17,500
| – | – |
|
96
Crown Castle
CCI
$42.3B
| $6.08M | 0.18% |
70,090
-10
| -0% | -$868 |
|
97
Extreme Networks
EXTR
$2.87B
| $4.39M | 0.13% |
871,800
-8,710
| -1% | -$43.8K |
|
98
Trinseo
TSE
$83.1M
| $4.35M | 0.13% |
73,275
+1,713
| +2% | +$102K |
|
99
Evercore
EVR
$12.1B
| $4.17M | 0.12% |
60,726
+1,299
| +2% | +$89.2K |
|
100
Deluxe
DLX
$852M
| $4.02M | 0.12% |
56,086
+1,290
| +2% | +$92.4K |
|