SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $9.29M | 0.31% |
203,082
-4,128
| -2% | -$189K |
|
77
American Tower
AMT
$91.9B
| $9.18M | 0.3% |
63,165
-515
| -0.8% | -$74.8K |
|
78
Rockwell Automation
ROK
$38.1B
| $8.99M | 0.3% |
51,580
-21,780
| -30% | -$3.79M |
|
79
Exxon Mobil
XOM
$477B
| $8.98M | 0.3% |
120,061
+974
| +0.8% | +$72.8K |
|
80
Lockheed Martin
LMT
$105B
| $8.93M | 0.29% |
26,436
+26,420
| +165,125% | +$8.93M |
|
81
Service Corp International
SCI
$10.9B
| $8.89M | 0.29% |
+235,600
| New | +$8.89M |
|
82
Walt Disney
DIS
$211B
| $8.77M | 0.29% |
+87,320
| New | +$8.77M |
|
83
Devon Energy
DVN
$22.3B
| $8.65M | 0.28% |
271,622
+2,247
| +0.8% | +$71.6K |
|
84
NVIDIA
NVDA
$4.15T
| $7.89M | 0.26% |
34,063
+8,913
| +35% | +$2.06M |
|
85
PPG Industries
PPG
$24.6B
| $7.69M | 0.25% |
68,871
-1,349
| -2% | -$151K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $7.6M | 0.25% |
65,114
-1,079
| -2% | -$126K |
|
87
Kroger
KR
$45.1B
| $7.51M | 0.25% |
+313,778
| New | +$7.51M |
|
88
Broadcom
AVGO
$1.42T
| $7.45M | 0.25% |
31,610
-690
| -2% | -$163K |
|
89
3M
MMM
$81B
| $7.18M | 0.24% |
+32,722
| New | +$7.18M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $6.97M | 0.23% |
65,937
-1,503
| -2% | -$159K |
|
91
Verizon
VZ
$184B
| $6.16M | 0.2% |
128,720
+128,660
| +214,433% | +$6.15M |
|
92
Simon Property Group
SPG
$58.7B
| $6.15M | 0.2% |
39,862
-960
| -2% | -$148K |
|
93
Crown Castle
CCI
$42.3B
| $4.77M | 0.16% |
43,525
-645
| -1% | -$70.7K |
|
94
Public Storage
PSA
$51.2B
| $4.04M | 0.13% |
20,147
-343
| -2% | -$68.7K |
|
95
Chemed
CHE
$6.7B
| $3.24M | 0.11% |
11,868
-7,658
| -39% | -$2.09M |
|
96
Innoviva
INVA
$1.32B
| $3.18M | 0.1% |
190,750
-122,668
| -39% | -$2.05M |
|
97
Evercore
EVR
$12.1B
| $2.98M | 0.1% |
34,216
-20,533
| -38% | -$1.79M |
|
|
PRAH
98
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.1% |
35,135
-22,265
| -39% | -$1.85M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.85M | 0.09% |
26,591
-12,989
| -33% | -$1.39M |
|
100
Insperity
NSP
$2.08B
| $2.78M | 0.09% |
39,945
-24,409
| -38% | -$1.7M |
|