SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $10.9M | 0.34% |
+81,630
| New | +$10.9M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.33% |
169,380
-123,310
| -42% | -$7.87M |
|
78
American Tower
AMT
$91.9B
| $10.7M | 0.33% |
80,680
-15,300
| -16% | -$2.02M |
|
79
T-Mobile US
TMUS
$284B
| $10.7M | 0.33% |
175,980
-30,510
| -15% | -$1.85M |
|
80
Comcast
CMCSA
$125B
| $10.6M | 0.33% |
+272,740
| New | +$10.6M |
|
81
Workday
WDAY
$62.3B
| $10.6M | 0.33% |
+109,190
| New | +$10.6M |
|
82
Visteon
VC
$3.35B
| $10.2M | 0.31% |
99,850
-17,750
| -15% | -$1.81M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $9.98M | 0.31% |
84,303
-15,700
| -16% | -$1.86M |
|
84
Boeing
BA
$176B
| $9.88M | 0.3% |
+49,970
| New | +$9.88M |
|
85
Devon Energy
DVN
$22.3B
| $9.85M | 0.3% |
308,606
+307,196
| +21,787% | +$9.8M |
|
86
Toro Company
TTC
$7.95B
| $9.83M | 0.3% |
+141,920
| New | +$9.83M |
|
87
3M
MMM
$81B
| $9.81M | 0.3% |
+56,344
| New | +$9.81M |
|
88
PPG Industries
PPG
$24.6B
| $9.8M | 0.3% |
89,120
-16,650
| -16% | -$1.83M |
|
89
Texas Instruments
TXN
$178B
| $9.73M | 0.3% |
+126,500
| New | +$9.73M |
|
90
Graco
GGG
$14B
| $9.67M | 0.3% |
+265,350
| New | +$9.67M |
|
91
Broadcom
AVGO
$1.42T
| $9.57M | 0.29% |
+410,800
| New | +$9.57M |
|
92
Simon Property Group
SPG
$58.7B
| $8.38M | 0.26% |
51,822
-9,284
| -15% | -$1.5M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $7.21M | 0.22% |
85,440
-15,670
| -15% | -$1.32M |
|
94
SM Energy
SM
$3.2B
| $5.96M | 0.18% |
360,631
-153,898
| -30% | -$2.54M |
|
95
Equinix
EQIX
$74.6B
| $5.94M | 0.18% |
13,830
-2,870
| -17% | -$1.23M |
|
96
Crown Castle
CCI
$42.3B
| $5.62M | 0.17% |
56,070
-10,620
| -16% | -$1.06M |
|
97
OraSure Technologies
OSUR
$230M
| $5.58M | 0.17% |
322,987
-114,877
| -26% | -$1.98M |
|
98
Public Storage
PSA
$51.2B
| $5.47M | 0.17% |
26,250
-4,900
| -16% | -$1.02M |
|
99
Trinseo
TSE
$83.1M
| $4.75M | 0.15% |
69,176
+5,708
| +9% | +$392K |
|
100
NVIDIA
NVDA
$4.15T
| $4.74M | 0.15% |
+1,312,000
| New | +$4.74M |
|