SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $4.68M | 0.26% |
148,300
-59,000
| -28% | -$1.86M |
|
77
Applied Materials
AMAT
$126B
| $4.48M | 0.25% |
74,180
-34,680
| -32% | -$2.1M |
|
78
Texas Instruments
TXN
$168B
| $4.41M | 0.24% |
34,750
-15,300
| -31% | -$1.94M |
|
79
PepsiCo
PEP
$201B
| $4.23M | 0.23% |
32,000
+31,940
| +53,233% | +$4.22M |
|
80
Dollar General
DG
$24.1B
| $4.2M | 0.23% |
+22,050
| New | +$4.2M |
|
81
Wendy's
WEN
$1.9B
| $4.2M | 0.23% |
+192,710
| New | +$4.2M |
|
82
Yum China
YUMC
$16.3B
| $4.17M | 0.23% |
+86,790
| New | +$4.17M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.23% |
36,470
-16,920
| -32% | -$1.9M |
|
84
SS&C Technologies
SSNC
$21.5B
| $4.02M | 0.22% |
71,190
-34,010
| -32% | -$1.92M |
|
85
Northrop Grumman
NOC
$83.1B
| $3.81M | 0.21% |
12,400
-5,430
| -30% | -$1.67M |
|
86
Crown Castle
CCI
$42.1B
| $3.43M | 0.19% |
20,520
-6,490
| -24% | -$1.09M |
|
87
Public Storage
PSA
$51.2B
| $2.33M | 0.13% |
12,140
-1,120
| -8% | -$215K |
|
88
Exxon Mobil
XOM
$477B
| $2.05M | 0.11% |
45,912
-6,997
| -13% | -$312K |
|
89
Manulife Financial
MFC
$52.3B
| $2.05M | 0.11% |
150,290
+8,000
| +6% | +$109K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.83M | 0.1% |
49,360
-140
| -0.3% | -$5.2K |
|
91
JD.com
JD
$43.7B
| $1.61M | 0.09% |
26,800
-3,910
| -13% | -$235K |
|
92
BP
BP
$88.3B
| $1.55M | 0.09% |
66,578
-240
| -0.4% | -$5.6K |
|
93
Corcept Therapeutics
CORT
$7.43B
| $1.29M | 0.07% |
76,525
+2,169
| +3% | +$36.5K |
|
94
SPS Commerce
SPSC
$4.09B
| $1.26M | 0.07% |
16,784
-1,140
| -6% | -$85.6K |
|
95
Medpace
MEDP
$13.4B
| $1.24M | 0.07% |
13,307
-528
| -4% | -$49.1K |
|
96
Qualys
QLYS
$4.86B
| $1.18M | 0.06% |
11,328
-1,070
| -9% | -$111K |
|
97
e.l.f. Beauty
ELF
$7.6B
| $1.1M | 0.06% |
57,770
-475
| -0.8% | -$9.06K |
|
98
Upbound Group
UPBD
$1.44B
| $1.06M | 0.06% |
38,140
-338
| -0.9% | -$9.4K |
|
99
Worthington Enterprises
WOR
$3.23B
| $1.05M | 0.06% |
45,739
-339
| -0.7% | -$7.8K |
|
100
Addus HomeCare
ADUS
$2.05B
| $1.02M | 0.06% |
11,008
-89
| -0.8% | -$8.24K |
|