SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $15.9M | 0.46% | 178,450 -10,400 | -6% | -$925K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.45% | 195,855 -10,700 | -5% | -$860K |
|
78
Dick's Sporting Goods
DKS
$17B
| $15.5M | 0.45% | 317,328 -2,480 | -0.8% | -$121K |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | 0.45% | +968,690 | New | +$15.4M |
|
80
Chevron
CVX
$324B
| $14.5M | 0.42% | 134,613 +3,135 | +2% | +$337K |
|
81
Akamai
AKAM
$11.3B
| $14.3M | 0.41% | +238,730 | New | +$14.3M |
|
82
Helmerich & Payne
HP
$2.08B
| $13.9M | 0.4% | 209,207 +2,027 | +1% | +$135K |
|
83
Citizens Financial Group
CFG
$22.6B
| $13.6M | 0.39% | 392,810 -21,620 | -5% | -$747K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $13.4M | 0.39% | 113,395 -7,000 | -6% | -$830K |
|
85
T-Mobile US
TMUS
$284B
| $13.3M | 0.39% | 206,490 -19,300 | -9% | -$1.25M |
|
86
Exxon Mobil
XOM
$487B
| $12.7M | 0.37% | 155,233 -500 | -0.3% | -$41K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.36% | 194,700 -800 | -0.4% | -$50.8K |
|
88
SM Energy
SM
$3.28B
| $12.3M | 0.36% | 514,529 +6,975 | +1% | +$167K |
|
89
Rockwell Automation
ROK
$38.6B
| $12M | 0.35% | +77,000 | New | +$12M |
|
90
A.O. Smith
AOS
$9.99B
| $11.9M | 0.34% | 231,622 -365,640 | -61% | -$18.7M |
|
91
American Tower
AMT
$95.5B
| $11.7M | 0.34% | 95,980 -4,900 | -5% | -$596K |
|
92
Visteon
VC
$3.38B
| $11.5M | 0.33% | +117,600 | New | +$11.5M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $11.3M | 0.33% | 100,003 -5,500 | -5% | -$623K |
|
94
Walt Disney
DIS
$213B
| $11.2M | 0.32% | +98,780 | New | +$11.2M |
|
95
PPG Industries
PPG
$25.1B
| $11.1M | 0.32% | 105,770 -5,500 | -5% | -$578K |
|
96
Simon Property Group
SPG
$59B
| $10.5M | 0.3% | 61,106 -3,500 | -5% | -$602K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $9.22M | 0.27% | 101,110 -5,380 | -5% | -$491K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $9.21M | 0.27% | +147,790 | New | +$9.21M |
|
99
Public Storage
PSA
$51.7B
| $6.82M | 0.2% | 31,150 -1,500 | -5% | -$328K |
|
100
Equinix
EQIX
$76.9B
| $6.69M | 0.19% | 16,700 -800 | -5% | -$320K |
|