SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.85B
| $10.5M | 0.3% |
+55,060
| New | +$10.5M |
|
77
NVIDIA
NVDA
$4.15T
| $10.4M | 0.3% |
1,755,720
+393,200
| +29% | +$2.33M |
|
78
Automatic Data Processing
ADP
$122B
| $10.2M | 0.29% |
+75,970
| New | +$10.2M |
|
79
Zebra Technologies
ZBRA
$15.8B
| $10M | 0.29% |
+70,010
| New | +$10M |
|
80
Zoetis
ZTS
$67.3B
| $9.99M | 0.29% |
117,240
+3,670
| +3% | +$313K |
|
81
Exxon Mobil
XOM
$481B
| $9.94M | 0.29% |
120,076
+15
| +0% | +$1.24K |
|
82
Virtu Financial
VIRT
$3.53B
| $9.92M | 0.29% |
+373,580
| New | +$9.92M |
|
83
Synovus
SNV
$7.18B
| $9.61M | 0.28% |
181,860
+180,900
| +18,844% | +$9.56M |
|
84
Graco
GGG
$14.1B
| $9.39M | 0.27% |
207,572
+4,490
| +2% | +$203K |
|
85
Walt Disney
DIS
$214B
| $9.37M | 0.27% |
89,430
+2,110
| +2% | +$221K |
|
86
American Tower
AMT
$90.7B
| $9.24M | 0.27% |
64,115
+950
| +2% | +$137K |
|
87
Match Group
MTCH
$8.98B
| $8.79M | 0.25% |
+226,790
| New | +$8.79M |
|
88
Lockheed Martin
LMT
$106B
| $8.1M | 0.23% |
27,406
+970
| +4% | +$287K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $7.4M | 0.21% |
67,397
+1,460
| +2% | +$160K |
|
90
PPG Industries
PPG
$24.7B
| $7.29M | 0.21% |
70,241
+1,370
| +2% | +$142K |
|
91
Simon Property Group
SPG
$58.8B
| $7.03M | 0.2% |
41,302
+1,440
| +4% | +$245K |
|
92
Netflix
NFLX
$532B
| $6.15M | 0.18% |
+15,710
| New | +$6.15M |
|
93
Texas Instruments
TXN
$171B
| $4.94M | 0.14% |
44,790
-52,618
| -54% | -$5.8M |
|
94
Public Storage
PSA
$50.8B
| $4.71M | 0.14% |
20,747
+600
| +3% | +$136K |
|
95
Crown Castle
CCI
$41.6B
| $4.63M | 0.13% |
42,915
-610
| -1% | -$65.8K |
|
96
Boston Beer
SAM
$2.42B
| $4.03M | 0.12% |
13,433
-1,262
| -9% | -$378K |
|
97
Etsy
ETSY
$5.16B
| $3.59M | 0.1% |
85,030
-11,380
| -12% | -$480K |
|
98
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.56M | 0.1% |
59,521
+1,950
| +3% | +$117K |
|
99
Chemed
CHE
$6.72B
| $3.51M | 0.1% |
10,907
-961
| -8% | -$309K |
|
100
Evercore
EVR
$12.2B
| $3.34M | 0.1% |
31,714
-2,502
| -7% | -$264K |
|