SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
118
Reduced
137
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.64B
| $574K | 0.03% |
4,392
| – | – |
|
127
Werner Enterprises
WERN
$1.7B
| $573K | 0.03% |
12,150
| – | – |
|
128
Plexus
PLXS
$3.64B
| $562K | 0.03% |
6,121
-5,670
| -48% | -$521K |
|
129
Box
BOX
$4.69B
| $556K | 0.03% |
24,201
| – | – |
|
130
Broadcom
AVGO
$1.42T
| $515K | 0.03% |
1,110
-8,610
| -89% | -$3.99M |
|
131
Collegium Pharmaceutical
COLL
$1.25B
| $506K | 0.03% |
21,365
| – | – |
|
132
Qualcomm
QCOM
$170B
| $456K | 0.02% |
3,436
-25,585
| -88% | -$3.4M |
|
133
Deluxe
DLX
$852M
| $402K | 0.02% |
9,573
| – | – |
|
134
American Woodmark
AMWD
$922M
| $387K | 0.02% |
3,930
-3,880
| -50% | -$382K |
|
135
Fair Isaac
FICO
$36.5B
| $316K | 0.02% |
650
-6,763
| -91% | -$3.29M |
|
136
TSMC
TSM
$1.2T
| $284K | 0.02% |
+2,400
| New | +$284K |
|
137
DaVita
DVA
$9.72B
| $249K | 0.01% |
2,310
-108,930
| -98% | -$11.7M |
|
138
Public Storage
PSA
$51.2B
| $212K | 0.01% |
860
-7,150
| -89% | -$1.76M |
|
139
Primerica
PRI
$8.72B
| $180K | 0.01% |
1,220
-27,750
| -96% | -$4.09M |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $176K | 0.01% |
8,990
-206,000
| -96% | -$4.03M |
|
141
Nike
NKE
$110B
| $173K | 0.01% |
1,300
-12,944
| -91% | -$1.72M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151K | 0.01% |
591
+31
| +6% | +$7.92K |
|
143
Mettler-Toledo International
MTD
$26.1B
| $143K | 0.01% |
+124
| New | +$143K |
|
144
SS&C Technologies
SSNC
$21.3B
| $134K | 0.01% |
1,920
-43,200
| -96% | -$3.02M |
|
145
Teradata
TDC
$1.96B
| $126K | 0.01% |
+3,270
| New | +$126K |
|
146
Dollar General
DG
$24.1B
| $122K | 0.01% |
600
-13,460
| -96% | -$2.74M |
|
147
Bank of America
BAC
$371B
| $90K | ﹤0.01% |
2,322
+296
| +15% | +$11.5K |
|
148
Citigroup
C
$175B
| $77K | ﹤0.01% |
1,061
+144
| +16% | +$10.5K |
|
149
Wells Fargo
WFC
$258B
| $74K | ﹤0.01% |
1,904
+105
| +6% | +$4.08K |
|
150
Blackrock
BLK
$170B
| $68K | ﹤0.01% |
90
+17
| +23% | +$12.8K |
|