SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $8.85M | 0.31% |
55,972
-3,272
| -6% | -$518K |
|
77
W.W. Grainger
GWW
$49.2B
| $8.73M | 0.31% |
30,900
-1,550
| -5% | -$438K |
|
78
Zoetis
ZTS
$67.9B
| $8.62M | 0.3% |
100,790
-4,930
| -5% | -$422K |
|
79
Expeditors International
EXPD
$16.5B
| $8.07M | 0.28% |
+118,520
| New | +$8.07M |
|
80
Lockheed Martin
LMT
$107B
| $7.99M | 0.28% |
30,532
-1,320
| -4% | -$346K |
|
81
Columbia Sportswear
COLM
$3.15B
| $7.98M | 0.28% |
+94,870
| New | +$7.98M |
|
82
CDW
CDW
$21.8B
| $7.83M | 0.28% |
+96,580
| New | +$7.83M |
|
83
Palo Alto Networks
PANW
$129B
| $7.57M | 0.27% |
241,068
-10,200
| -4% | -$320K |
|
84
Voya Financial
VOYA
$7.48B
| $7.54M | 0.27% |
+187,920
| New | +$7.54M |
|
85
Manhattan Associates
MANH
$12.7B
| $7.53M | 0.27% |
+177,640
| New | +$7.53M |
|
86
CSX Corp
CSX
$60.9B
| $7.3M | 0.26% |
+352,350
| New | +$7.3M |
|
87
Exxon Mobil
XOM
$479B
| $7.22M | 0.25% |
104,876
-8,517
| -8% | -$586K |
|
88
WEX
WEX
$5.94B
| $6.71M | 0.24% |
47,920
-2,220
| -4% | -$311K |
|
89
Simon Property Group
SPG
$59.3B
| $6.09M | 0.21% |
36,223
-2,085
| -5% | -$350K |
|
90
Devon Energy
DVN
$22.6B
| $5.27M | 0.19% |
229,506
-11,324
| -5% | -$260K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $5.19M | 0.18% |
62,437
-30
| -0% | -$2.5K |
|
92
Crown Castle
CCI
$41.6B
| $4.35M | 0.15% |
40,005
-10
| -0% | -$1.09K |
|
93
Public Storage
PSA
$51.3B
| $3.91M | 0.14% |
19,327
| – | – |
|
94
Evertec
EVTC
$2.21B
| $3.57M | 0.13% |
124,285
-7,341
| -6% | -$211K |
|
95
Innoviva
INVA
$1.32B
| $3.18M | 0.11% |
182,370
-23,950
| -12% | -$418K |
|
96
Deckers Outdoor
DECK
$18.4B
| $3.16M | 0.11% |
148,362
+11,802
| +9% | +$252K |
|
97
Chemed
CHE
$6.7B
| $3M | 0.11% |
10,602
-905
| -8% | -$256K |
|
98
Strategic Education
STRA
$1.98B
| $2.87M | 0.1% |
25,262
+3,995
| +19% | +$453K |
|
99
Generac Holdings
GNRC
$10.5B
| $2.68M | 0.09% |
53,856
-190
| -0.4% | -$9.44K |
|
100
Encompass Health
EHC
$12.5B
| $2.65M | 0.09% |
54,072
-3,339
| -6% | -$164K |
|