SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.1B
| $2.65M | 0.09% |
28,415
-5,231
| -16% | -$488K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.65M | 0.09% |
+57,790
| New | +$2.65M |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.09% |
98,878
-9,726
| -9% | -$253K |
|
104
Medpace
MEDP
$13.6B
| $2.55M | 0.09% |
48,200
+10,670
| +28% | +$565K |
|
105
BP
BP
$88.4B
| $2.52M | 0.09% |
68,487
+37,904
| +124% | +$1.39M |
|
106
Dine Brands
DIN
$358M
| $2.47M | 0.09% |
36,724
-690
| -2% | -$46.5K |
|
|
AZ
107
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.47M | 0.09% |
122,805
+64,165
| +109% | +$1.29M |
|
108
Royal Bank of Canada
RY
$205B
| $2.47M | 0.09% |
35,990
+21,840
| +154% | +$1.5M |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.09% |
129,512
+78,360
| +153% | +$1.49M |
|
110
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $2.41M | 0.08% |
63,250
+35,790
| +130% | +$1.36M |
|
111
Haemonetics
HAE
$2.61B
| $2.38M | 0.08% |
23,780
-1,820
| -7% | -$182K |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.08% |
55,301
-990
| -2% | -$42.2K |
|
113
Toronto Dominion Bank
TD
$128B
| $2.33M | 0.08% |
46,901
+22,991
| +96% | +$1.14M |
|
114
Primerica
PRI
$8.87B
| $2.28M | 0.08% |
23,280
-490
| -2% | -$47.9K |
|
115
Emcor
EME
$28.7B
| $2.27M | 0.08% |
38,058
+8,433
| +28% | +$503K |
|
116
SPS Commerce
SPSC
$4.15B
| $2.2M | 0.08% |
53,440
-1,200
| -2% | -$49.4K |
|
117
Helen of Troy
HELE
$589M
| $2.2M | 0.08% |
16,767
-6,263
| -27% | -$822K |
|
118
Enviri
NVRI
$947M
| $2.19M | 0.08% |
110,022
-7,916
| -7% | -$157K |
|
119
Manulife Financial
MFC
$52.5B
| $2.12M | 0.07% |
149,610
+98,960
| +195% | +$1.4M |
|
120
ArcBest
ARCB
$1.69B
| $2.11M | 0.07% |
61,535
-990
| -2% | -$33.9K |
|
121
Etsy
ETSY
$5.17B
| $2.09M | 0.07% |
43,820
-18,610
| -30% | -$885K |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $2.05M | 0.07% |
73,035
+21,335
| +41% | +$600K |
|
123
Diodes
DIOD
$2.48B
| $2.05M | 0.07% |
63,470
-1,380
| -2% | -$44.5K |
|
|
CBPX
124
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.04M | 0.07% |
80,035
+10,460
| +15% | +$266K |
|
125
Evercore
EVR
$12.3B
| $2.02M | 0.07% |
28,221
-4,813
| -15% | -$345K |
|