SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.64B
| $9.29M | 0.31% |
183,300
-40,680
| -18% | -$2.06M |
|
77
Texas Instruments
TXN
$178B
| $9.22M | 0.31% |
102,830
-23,670
| -19% | -$2.12M |
|
78
Workday
WDAY
$62.3B
| $9.18M | 0.31% |
87,080
-22,110
| -20% | -$2.33M |
|
79
American Tower
AMT
$91.9B
| $8.98M | 0.3% |
65,670
-15,010
| -19% | -$2.05M |
|
80
Gilead Sciences
GILD
$140B
| $8.96M | 0.3% |
+110,620
| New | +$8.96M |
|
81
Mastercard
MA
$536B
| $8.95M | 0.3% |
+63,370
| New | +$8.95M |
|
82
Exxon Mobil
XOM
$477B
| $8.92M | 0.3% |
108,762
-61,192
| -36% | -$5.02M |
|
83
Graco
GGG
$14B
| $8.86M | 0.3% |
214,950
-50,400
| -19% | -$2.08M |
|
84
T-Mobile US
TMUS
$284B
| $8.85M | 0.3% |
143,510
-32,470
| -18% | -$2M |
|
85
Comcast
CMCSA
$125B
| $8.53M | 0.28% |
221,690
-51,050
| -19% | -$1.96M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $8.22M | 0.27% |
68,593
-15,710
| -19% | -$1.88M |
|
87
Broadcom
AVGO
$1.42T
| $8.11M | 0.27% |
334,400
-76,400
| -19% | -$1.85M |
|
88
PPG Industries
PPG
$24.6B
| $7.88M | 0.26% |
72,500
-16,620
| -19% | -$1.81M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $6.9M | 0.23% |
69,660
-15,780
| -18% | -$1.56M |
|
90
Simon Property Group
SPG
$58.7B
| $6.82M | 0.23% |
42,357
-9,465
| -18% | -$1.52M |
|
91
OraSure Technologies
OSUR
$230M
| $5.59M | 0.19% |
248,358
-74,629
| -23% | -$1.68M |
|
92
Corcept Therapeutics
CORT
$7.52B
| $5.14M | 0.17% |
266,085
+1,990
| +0.8% | +$38.4K |
|
93
Equinix
EQIX
$74.6B
| $5.01M | 0.17% |
11,220
-2,610
| -19% | -$1.16M |
|
94
NVIDIA
NVDA
$4.15T
| $4.77M | 0.16% |
1,066,800
-245,200
| -19% | -$1.1M |
|
95
Malibu Boats
MBUU
$611M
| $4.64M | 0.16% |
146,640
-1,300
| -0.9% | -$41.1K |
|
96
Crown Castle
CCI
$42.3B
| $4.56M | 0.15% |
45,610
-10,460
| -19% | -$1.05M |
|
97
Children's Place
PLCE
$111M
| $4.54M | 0.15% |
38,449
+385
| +1% | +$45.5K |
|
98
Advanced Energy
AEIS
$5.48B
| $4.52M | 0.15% |
55,990
+676
| +1% | +$54.6K |
|
99
Public Storage
PSA
$51.2B
| $4.52M | 0.15% |
21,110
-5,140
| -20% | -$1.1M |
|
100
Enviri
NVRI
$894M
| $4.49M | 0.15% |
+214,765
| New | +$4.49M |
|