SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
21
Reduced
202
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $3.74M | 0.22% |
28,390
-14,640
| -34% | -$1.93M |
|
77
T Rowe Price
TROW
$23.2B
| $3.57M | 0.21% |
+23,602
| New | +$3.57M |
|
78
SS&C Technologies
SSNC
$21.3B
| $3.28M | 0.19% |
45,120
-25,860
| -36% | -$1.88M |
|
79
United Parcel Service
UPS
$72.3B
| $3.15M | 0.18% |
+18,700
| New | +$3.15M |
|
80
Illinois Tool Works
ITW
$76.2B
| $2.98M | 0.17% |
+14,630
| New | +$2.98M |
|
81
Dollar General
DG
$24.1B
| $2.96M | 0.17% |
14,060
-7,950
| -36% | -$1.67M |
|
82
Manulife Financial
MFC
$51.7B
| $2.57M | 0.15% |
144,010
-3,900
| -3% | -$69.5K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $2.47M | 0.14% |
122,730
-68,970
| -36% | -$1.39M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.13% |
23,690
-13,640
| -37% | -$1.27M |
|
85
BP
BP
$88.8B
| $2.08M | 0.12% |
101,188
+15,710
| +18% | +$322K |
|
86
Crown Castle
CCI
$42.3B
| $2.07M | 0.12% |
13,020
-7,460
| -36% | -$1.19M |
|
87
Nike
NKE
$110B
| $2.02M | 0.12% |
+14,244
| New | +$2.02M |
|
88
JD.com
JD
$44.2B
| $1.95M | 0.11% |
22,140
-2,040
| -8% | -$179K |
|
89
Public Storage
PSA
$51.2B
| $1.85M | 0.11% |
8,010
-4,090
| -34% | -$945K |
|
90
Corcept Therapeutics
CORT
$7.52B
| $1.59M | 0.09% |
60,805
-9,270
| -13% | -$243K |
|
91
SPS Commerce
SPSC
$4.09B
| $1.37M | 0.08% |
12,636
-4,148
| -25% | -$450K |
|
92
Medpace
MEDP
$13.5B
| $1.25M | 0.07% |
8,951
-1,550
| -15% | -$216K |
|
93
Upbound Group
UPBD
$1.44B
| $1.24M | 0.07% |
32,500
-5,630
| -15% | -$215K |
|
94
Evertec
EVTC
$2.2B
| $1.2M | 0.07% |
30,555
-5,330
| -15% | -$210K |
|
95
Worthington Enterprises
WOR
$3.2B
| $1.15M | 0.07% |
22,357
-5,832
| -21% | -$299K |
|
96
Qualys
QLYS
$4.9B
| $1.11M | 0.06% |
9,098
-1,620
| -15% | -$197K |
|
97
Amicus Therapeutics
FOLD
$2.42B
| $1.09M | 0.06% |
13,448
+4,448
| +49% | +$361K |
|
98
Addus HomeCare
ADUS
$2.08B
| $1.02M | 0.06% |
8,670
-1,964
| -18% | -$230K |
|
99
Boise Cascade
BCC
$3.14B
| $994K | 0.06% |
20,795
-4,100
| -16% | -$196K |
|
100
ASGN Inc
ASGN
$2.35B
| $973K | 0.06% |
11,651
-2,110
| -15% | -$176K |
|