SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
112
Reduced
161
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $9.74M | 0.31% |
65,010
-65,790
| -50% | -$9.86M |
|
77
A.O. Smith
AOS
$9.92B
| $9.65M | 0.3% |
157,462
-5,790
| -4% | -$355K |
|
78
Graco
GGG
$14B
| $9.37M | 0.29% |
207,210
-7,740
| -4% | -$350K |
|
79
Mastercard
MA
$536B
| $9.31M | 0.29% |
61,510
-1,860
| -3% | -$282K |
|
80
American Tower
AMT
$91.9B
| $9.09M | 0.29% |
63,680
-1,990
| -3% | -$284K |
|
81
AbbVie
ABBV
$374B
| $9.08M | 0.29% |
93,922
+93,870
| +180,519% | +$9.08M |
|
82
Ionis Pharmaceuticals
IONS
$9.64B
| $8.88M | 0.28% |
176,510
-6,790
| -4% | -$342K |
|
83
T-Mobile US
TMUS
$284B
| $8.8M | 0.28% |
138,540
-4,970
| -3% | -$316K |
|
84
Workday
WDAY
$62.3B
| $8.65M | 0.27% |
84,980
-2,100
| -2% | -$214K |
|
85
Broadcom
AVGO
$1.42T
| $8.3M | 0.26% |
323,000
-11,400
| -3% | -$293K |
|
86
PPG Industries
PPG
$24.6B
| $8.2M | 0.26% |
70,220
-2,280
| -3% | -$266K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $7.73M | 0.24% |
66,193
-2,400
| -3% | -$280K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $7.44M | 0.23% |
67,440
-2,220
| -3% | -$245K |
|
89
Simon Property Group
SPG
$58.7B
| $7.01M | 0.22% |
40,822
-1,535
| -4% | -$264K |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.23M | 0.16% |
57,400
-290
| -0.5% | -$26.4K |
|
91
Equinix
EQIX
$74.6B
| $4.95M | 0.16% |
10,910
-310
| -3% | -$141K |
|
92
Evercore
EVR
$12.1B
| $4.93M | 0.15% |
54,749
-414
| -0.8% | -$37.3K |
|
93
Crown Castle
CCI
$42.3B
| $4.9M | 0.15% |
44,170
-1,440
| -3% | -$160K |
|
|
HF
94
DELISTED
HFF Inc.
HF
| $4.9M | 0.15% |
100,770
-380
| -0.4% | -$18.5K |
|
95
NVIDIA
NVDA
$4.15T
| $4.87M | 0.15% |
1,006,000
-60,800
| -6% | -$294K |
|
96
Progress Software
PRGS
$1.93B
| $4.85M | 0.15% |
114,033
-483
| -0.4% | -$20.6K |
|
97
Children's Place
PLCE
$111M
| $4.85M | 0.15% |
33,358
-5,091
| -13% | -$740K |
|
98
Chemed
CHE
$6.7B
| $4.75M | 0.15% |
19,526
-2,360
| -11% | -$574K |
|
99
PetMed Express
PETS
$62.6M
| $4.62M | 0.15% |
101,599
+13,189
| +15% | +$600K |
|
100
Boston Beer
SAM
$2.38B
| $4.61M | 0.14% |
24,103
+2,763
| +13% | +$528K |
|