SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.04% |
23,910
+370
| +2% | +$22.5K |
|
152
Accenture
ACN
$159B
| $1.37M | 0.04% |
8,020
+270
| +3% | +$46K |
|
153
ANI Pharmaceuticals
ANIP
$2.07B
| $1.36M | 0.04% |
23,960
+4,140
| +21% | +$234K |
|
154
BP
BP
$87.4B
| $1.35M | 0.04% |
30,583
+887
| +3% | +$39K |
|
|
AZ
155
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.3M | 0.04% |
58,640
+1,000
| +2% | +$22.2K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.3M | 0.04% |
8,600
| – | – |
|
157
Curtiss-Wright
CW
$18.1B
| $1.28M | 0.04% |
9,310
+200
| +2% | +$27.5K |
|
158
Ternium
TX
$6.79B
| $1.27M | 0.04% |
41,786
+620
| +2% | +$18.8K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.04% |
27,500
+690
| +3% | +$31.4K |
|
|
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.03% |
38,130
+1,380
| +4% | +$44.4K |
|
|
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.03% |
+48,050
| New | +$1.21M |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.03% |
51,152
+900
| +2% | +$21.3K |
|
|
SHI
163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.16M | 0.03% |
19,200
+530
| +3% | +$32K |
|
164
Lakeland Financial Corp
LKFN
$1.73B
| $1.15M | 0.03% |
+24,690
| New | +$1.15M |
|
165
Royal Bank of Canada
RY
$204B
| $1.14M | 0.03% |
14,150
+410
| +3% | +$32.9K |
|
166
La-Z-Boy
LZB
$1.49B
| $1.1M | 0.03% |
34,900
+1,390
| +4% | +$43.9K |
|
167
Cooper-Standard Automotive
CPS
$677M
| $1.07M | 0.03% |
8,876
+500
| +6% | +$60K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.03% |
9,458
+464
| +5% | +$51.1K |
|
|
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | 0.03% |
25,797
+1,200
| +5% | +$48.3K |
|
170
Usana Health Sciences
USNA
$581M
| $1.04M | 0.03% |
+8,600
| New | +$1.04M |
|
171
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.03% |
19,479
-494,161
| -96% | -$26M |
|
172
Green Dot
GDOT
$760M
| $1.01M | 0.03% |
11,321
-85
| -0.7% | -$7.55K |
|
173
Parker-Hannifin
PH
$96.1B
| $984K | 0.03% |
5,424
-159,122
| -97% | -$28.9M |
|
|
174
McDonald's
MCD
$224B
| $983K | 0.03% |
5,858
-448,040
| -99% | -$75.2M |
|
175
Lear
LEA
$5.91B
| $948K | 0.03% |
6,527
-215,181
| -97% | -$31.3M |
|