SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
73
Reduced
133
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $6.04M | 0.31% |
21,442
| – | – |
|
77
Visa
V
$681B
| $5.78M | 0.29% |
25,935
+4,180
| +19% | +$931K |
|
78
Micron Technology
MU
$133B
| $5.22M | 0.26% |
73,560
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.25% |
63,009
| – | – |
|
80
Cognex
CGNX
$7.38B
| $4.82M | 0.24% |
60,029
-100
| -0.2% | -$8.02K |
|
81
Trade Desk
TTD
$26.3B
| $4.76M | 0.24% |
67,680
-250
| -0.4% | -$17.6K |
|
82
Air Products & Chemicals
APD
$64.8B
| $4.42M | 0.22% |
17,268
+3,000
| +21% | +$768K |
|
83
Brinker International
EAT
$7.08B
| $4.34M | 0.22% |
8,846
-141
| -2% | -$69.2K |
|
84
Sherwin-Williams
SHW
$90.5B
| $4.18M | 0.21% |
+14,930
| New | +$4.18M |
|
85
Crown Castle
CCI
$42.3B
| $4.17M | 0.21% |
24,030
-60
| -0.2% | -$10.4K |
|
86
ConocoPhillips
COP
$118B
| $3.83M | 0.19% |
56,509
-20,170
| -26% | -$1.37M |
|
|
87
Generac Holdings
GNRC
$10.3B
| $1.98M | 0.1% |
4,844
-48,073
| -91% | -$19.6M |
|
88
Weibo
WB
$2.89B
| $1.76M | 0.09% |
+37,130
| New | +$1.76M |
|
89
Manulife Financial
MFC
$51.7B
| $1.7M | 0.09% |
88,260
-38,950
| -31% | -$749K |
|
90
BP
BP
$88.8B
| $1.36M | 0.07% |
49,807
-39,040
| -44% | -$1.07M |
|
91
Agilent Technologies
A
$35.5B
| $1.24M | 0.06% |
7,860
-190
| -2% | -$29.9K |
|
92
Accenture
ACN
$158B
| $1.19M | 0.06% |
3,725
-90
| -2% | -$28.8K |
|
93
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.06% |
6,450
-140
| -2% | -$24.8K |
|
94
United Rentals
URI
$60.8B
| $1.02M | 0.05% |
2,905
-100
| -3% | -$35.1K |
|
95
SPS Commerce
SPSC
$4.09B
| $943K | 0.05% |
5,848
-848
| -13% | -$137K |
|
96
Brunswick
BC
$4.15B
| $829K | 0.04% |
8,700
-220
| -2% | -$21K |
|
97
AMN Healthcare
AMN
$760M
| $798K | 0.04% |
6,958
-106
| -2% | -$12.2K |
|
98
EXL Service
EXLS
$7.05B
| $797K | 0.04% |
6,472
-503
| -7% | -$61.9K |
|
99
Papa John's
PZZA
$1.58B
| $790K | 0.04% |
6,221
-741
| -11% | -$94.1K |
|
100
Nutanix
NTNX
$18.2B
| $770K | 0.04% |
20,420
+20
| +0.1% | +$754 |
|