SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.3M | 0.29% |
+49,750
| New | +$10.3M |
|
77
WEX
WEX
$5.73B
| $10.1M | 0.29% |
50,140
-4,920
| -9% | -$988K |
|
78
Devon Energy
DVN
$22.3B
| $10M | 0.29% |
240,830
-30,338
| -11% | -$1.27M |
|
79
AbbVie
ABBV
$374B
| $9.86M | 0.28% |
104,233
-30,049
| -22% | -$2.84M |
|
80
Zoetis
ZTS
$67.6B
| $9.68M | 0.28% |
105,720
-11,520
| -10% | -$1.05M |
|
81
Exxon Mobil
XOM
$477B
| $9.66M | 0.27% |
113,393
-6,683
| -6% | -$569K |
|
82
Capital One
COF
$142B
| $9.61M | 0.27% |
101,250
+101,070
| +56,150% | +$9.59M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.55M | 0.27% |
+155,320
| New | +$9.55M |
|
84
Palo Alto Networks
PANW
$128B
| $9.43M | 0.27% |
251,268
-874,872
| -78% | -$32.8M |
|
85
American Tower
AMT
$91.9B
| $8.61M | 0.24% |
59,244
-4,871
| -8% | -$708K |
|
86
Synovus
SNV
$7.14B
| $7.28M | 0.21% |
158,920
-22,940
| -13% | -$1.05M |
|
87
PPG Industries
PPG
$24.6B
| $7.17M | 0.2% |
65,671
-4,570
| -7% | -$499K |
|
88
Simon Property Group
SPG
$58.7B
| $6.77M | 0.19% |
38,308
-2,994
| -7% | -$529K |
|
89
Texas Instruments
TXN
$178B
| $6.45M | 0.18% |
60,130
+15,340
| +34% | +$1.65M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $6.4M | 0.18% |
62,467
-4,930
| -7% | -$505K |
|
91
Crown Castle
CCI
$42.3B
| $4.46M | 0.13% |
40,015
-2,900
| -7% | -$323K |
|
92
Insperity
NSP
$2.08B
| $3.97M | 0.11% |
33,646
-340
| -1% | -$40.1K |
|
93
Malibu Boats
MBUU
$611M
| $3.95M | 0.11% |
72,230
+3,080
| +4% | +$169K |
|
94
Public Storage
PSA
$51.2B
| $3.9M | 0.11% |
19,327
-1,420
| -7% | -$286K |
|
95
Chemed
CHE
$6.7B
| $3.68M | 0.1% |
11,507
+600
| +6% | +$192K |
|
96
Encompass Health
EHC
$12.5B
| $3.56M | 0.1% |
57,411
-4,575
| -7% | -$284K |
|
|
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.44M | 0.1% |
108,604
+2,725
| +3% | +$86.2K |
|
98
Enviri
NVRI
$894M
| $3.37M | 0.1% |
117,938
+2,956
| +3% | +$84.4K |
|
99
Evercore
EVR
$12.1B
| $3.32M | 0.09% |
33,034
+1,320
| +4% | +$133K |
|
100
Etsy
ETSY
$5.15B
| $3.21M | 0.09% |
62,430
-22,600
| -27% | -$1.16M |
|