SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.6B
| $1.03M | 0.03% |
22,245
-31,827
| -59% | -$1.48M |
|
127
Emerson Electric
EMR
$74.6B
| $1.02M | 0.03% |
14,500
-366,959
| -96% | -$25.7M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $995K | 0.03% |
16,270
-380,353
| -96% | -$23.3M |
|
129
Accenture
ACN
$159B
| $971K | 0.03% |
5,518
-100
| -2% | -$17.6K |
|
130
Parker-Hannifin
PH
$96.1B
| $960K | 0.03% |
5,400
| – | – |
|
131
Bank of New York Mellon
BK
$73.1B
| $954K | 0.03% |
18,540
| – | – |
|
132
Celanese
CE
$5.34B
| $952K | 0.03% |
9,400
-255,490
| -96% | -$25.9M |
|
133
Lear
LEA
$5.91B
| $916K | 0.03% |
6,500
| – | – |
|
134
Innoviva
INVA
$1.29B
| $867K | 0.03% |
61,762
-120,608
| -66% | -$1.69M |
|
135
Commault Systems
CVLT
$7.96B
| $859K | 0.03% |
+13,271
| New | +$859K |
|
136
Addus HomeCare
ADUS
$2.08B
| $853K | 0.03% |
13,409
-10,200
| -43% | -$649K |
|
137
EnerSys
ENS
$3.89B
| $835K | 0.03% |
12,813
-9,657
| -43% | -$629K |
|
138
ArcBest
ARCB
$1.72B
| $821K | 0.03% |
26,675
-34,860
| -57% | -$1.07M |
|
139
ICU Medical
ICUI
$3.24B
| $801K | 0.03% |
3,345
+50
| +2% | +$12K |
|
|
AVTA
140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.03% |
23,678
-1,280
| -5% | -$42.7K |
|
141
Boston Beer
SAM
$2.47B
| $761K | 0.02% |
2,581
-1,960
| -43% | -$578K |
|
142
Yeti Holdings
YETI
$2.95B
| $747K | 0.02% |
+24,680
| New | +$747K |
|
143
CONMED
CNMD
$1.7B
| $744K | 0.02% |
+8,943
| New | +$744K |
|
144
Heidrick & Struggles
HSII
$1.04B
| $736K | 0.02% |
19,196
-40,090
| -68% | -$1.54M |
|
145
Turkcell
TKC
$4.83B
| $719K | 0.02% |
+134,200
| New | +$719K |
|
146
La-Z-Boy
LZB
$1.49B
| $699K | 0.02% |
+21,203
| New | +$699K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $669K | 0.02% |
14,900
-502,350
| -97% | -$22.6M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $647K | 0.02% |
6,900
| – | – |
|
149
Generac Holdings
GNRC
$10.6B
| $646K | 0.02% |
12,606
-41,250
| -77% | -$2.11M |
|
150
SPS Commerce
SPSC
$4.19B
| $634K | 0.02% |
11,960
-41,480
| -78% | -$2.2M |
|