SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $9.97M | 0.32% |
+171,500
| New | +$9.97M |
|
77
CDW
CDW
$21.4B
| $9.9M | 0.32% |
102,680
+6,100
| +6% | +$588K |
|
78
Columbia Sportswear
COLM
$3.1B
| $9.86M | 0.32% |
94,650
-220
| -0.2% | -$22.9K |
|
79
Voya Financial
VOYA
$7.28B
| $9.39M | 0.3% |
187,920
| – | – |
|
80
Linde
LIN
$221B
| $9.19M | 0.3% |
52,256
-23,110
| -31% | -$4.07M |
|
81
Lockheed Martin
LMT
$105B
| $9.14M | 0.3% |
30,442
-90
| -0.3% | -$27K |
|
82
Spirit AeroSystems
SPR
$4.85B
| $9.13M | 0.3% |
+99,740
| New | +$9.13M |
|
83
Honeywell
HON
$136B
| $8.95M | 0.29% |
+56,290
| New | +$8.95M |
|
84
Union Pacific
UNP
$132B
| $8.69M | 0.28% |
+51,960
| New | +$8.69M |
|
85
LPL Financial
LPLA
$28.5B
| $8.25M | 0.27% |
+118,450
| New | +$8.25M |
|
86
Exxon Mobil
XOM
$477B
| $8.19M | 0.27% |
101,221
-3,655
| -3% | -$296K |
|
87
Coca-Cola
KO
$297B
| $7.98M | 0.26% |
+170,380
| New | +$7.98M |
|
88
Elanco Animal Health
ELAN
$8.62B
| $7.46M | 0.24% |
+232,688
| New | +$7.46M |
|
89
Gilead Sciences
GILD
$140B
| $7.44M | 0.24% |
+114,410
| New | +$7.44M |
|
90
Simon Property Group
SPG
$58.7B
| $6.6M | 0.21% |
36,233
+10
| +0% | +$1.82K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.17% |
62,367
-70
| -0.1% | -$5.89K |
|
92
Crown Castle
CCI
$42.3B
| $5.12M | 0.17% |
40,005
| – | – |
|
93
Public Storage
PSA
$51.2B
| $4.21M | 0.14% |
19,327
| – | – |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.03M | 0.1% |
58,590
+800
| +1% | +$41.4K |
|
95
BP
BP
$88.8B
| $2.9M | 0.09% |
67,436
-1,051
| -2% | -$45.2K |
|
96
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.79M | 0.09% |
61,950
-1,300
| -2% | -$58.6K |
|
|
AZ
97
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.74M | 0.09% |
123,505
+700
| +0.6% | +$15.5K |
|
98
Royal Bank of Canada
RY
$205B
| $2.72M | 0.09% |
35,990
| – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $2.55M | 0.08% |
46,901
| – | – |
|
100
Manulife Financial
MFC
$51.7B
| $2.53M | 0.08% |
149,310
-300
| -0.2% | -$5.07K |
|