SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $5.9M | 0.27% |
+8,360
| New | +$5.9M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.27% |
63,009
| – | – |
|
78
Evercore
EVR
$12.1B
| $5.3M | 0.24% |
+39,000
| New | +$5.3M |
|
79
Sherwin-Williams
SHW
$90.5B
| $5.26M | 0.24% |
14,934
+4
| +0% | +$1.41K |
|
80
Air Products & Chemicals
APD
$64.8B
| $5.25M | 0.24% |
17,268
| – | – |
|
81
Schneider National
SNDR
$4.28B
| $5.25M | 0.24% |
+195,000
| New | +$5.25M |
|
82
Crown Castle
CCI
$42.3B
| $5.01M | 0.23% |
23,990
-40
| -0.2% | -$8.35K |
|
83
DocuSign
DOCU
$15.3B
| $4.95M | 0.23% |
32,500
| – | – |
|
84
Flowers Foods
FLO
$3.09B
| $4.92M | 0.23% |
+179,000
| New | +$4.92M |
|
85
TD Synnex
SNX
$12.2B
| $4.76M | 0.22% |
+41,611
| New | +$4.76M |
|
86
Genuine Parts
GPC
$19B
| $4.39M | 0.2% |
+31,300
| New | +$4.39M |
|
87
ConocoPhillips
COP
$118B
| $4.09M | 0.19% |
56,669
+160
| +0.3% | +$11.5K |
|
88
Texas Instruments
TXN
$178B
| $2.08M | 0.1% |
11,050
-40,840
| -79% | -$7.7M |
|
89
Manulife Financial
MFC
$51.7B
| $1.67M | 0.08% |
87,390
-870
| -1% | -$16.6K |
|
90
Accenture
ACN
$158B
| $1.58M | 0.07% |
3,805
+80
| +2% | +$33.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.07% |
+4,909
| New | +$1.5M |
|
92
AbbVie
ABBV
$374B
| $1.4M | 0.06% |
840
+729
| +657% | +$1.21M |
|
93
BP
BP
$88.8B
| $1.29M | 0.06% |
48,417
-1,390
| -3% | -$37K |
|
94
Agilent Technologies
A
$35.5B
| $1.18M | 0.05% |
7,380
-480
| -6% | -$76.6K |
|
95
Weibo
WB
$2.89B
| $1.14M | 0.05% |
36,750
-380
| -1% | -$11.8K |
|
96
Williams-Sonoma
WSM
$23.4B
| $933K | 0.04% |
5,517
-933
| -14% | -$158K |
|
97
EXL Service
EXLS
$7.05B
| $914K | 0.04% |
6,312
-160
| -2% | -$23.2K |
|
98
Comfort Systems
FIX
$24.7B
| $896K | 0.04% |
9,060
-234
| -3% | -$23.1K |
|
99
MACOM Technology Solutions
MTSI
$9.69B
| $877K | 0.04% |
11,199
-387
| -3% | -$30.3K |
|
100
Boise Cascade
BCC
$3.14B
| $866K | 0.04% |
12,160
-308
| -2% | -$21.9K |
|