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 | |
|---|---|---|---|---|---|---|
151
Walker & Dunlop
WD
$2.96B
| $1.53M | 0.05% |
35,420
-890
| -2% | -$38.5K |
|
152
WSFS Financial
WSFS
$3.26B
| $1.48M | 0.05% |
39,070
-890
| -2% | -$33.7K |
|
153
Saic
SAIC
$4.69B
| $1.47M | 0.05% |
23,080
-490
| -2% | -$31.2K |
|
154
Take-Two Interactive
TTWO
$45.9B
| $1.37M | 0.05% |
13,500
-44
| -0.3% | -$4.48K |
|
155
Kadant
KAI
$3.82B
| $1.37M | 0.05% |
16,790
-400
| -2% | -$32.6K |
|
156
NeoGenomics
NEO
$1.02B
| $1.26M | 0.04% |
+99,800
| New | +$1.26M |
|
157
Stepan Co
SCL
$1.13B
| $1.25M | 0.04% |
16,890
-400
| -2% | -$29.6K |
|
158
RH
RH
$4.48B
| $1.21M | 0.04% |
+10,120
| New | +$1.21M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
8,600
| – | – |
|
160
City Holding Co
CHCO
$1.87B
| $1.16M | 0.04% |
+17,210
| New | +$1.16M |
|
161
Boston Beer
SAM
$2.42B
| $1.09M | 0.04% |
4,541
-6,552
| -59% | -$1.58M |
|
162
McDonald's
MCD
$222B
| $1.04M | 0.04% |
5,830
-28
| -0.5% | -$4.99K |
|
163
Curtiss-Wright
CW
$18.2B
| $930K | 0.03% |
9,110
-200
| -2% | -$20.4K |
|
|
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $926K | 0.03% |
37,340
-790
| -2% | -$19.6K |
|
165
Waters Corp
WAT
$18.3B
| $917K | 0.03% |
5,100
-25
| -0.5% | -$4.5K |
|
166
Ternium
TX
$6.74B
| $913K | 0.03% |
33,689
-8,097
| -19% | -$219K |
|
167
Bank of New York Mellon
BK
$73.3B
| $888K | 0.03% |
18,540
-939
| -5% | -$45K |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $872K | 0.03% |
+26,310
| New | +$872K |
|
169
MarineMax
HZO
$566M
| $863K | 0.03% |
+47,160
| New | +$863K |
|
170
Lear
LEA
$5.98B
| $822K | 0.03% |
6,500
-27
| -0.4% | -$3.41K |
|
171
Parker-Hannifin
PH
$96.1B
| $817K | 0.03% |
5,400
-24
| -0.4% | -$3.63K |
|
|
SHI
172
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $796K | 0.03% |
18,440
-760
| -4% | -$32.8K |
|
173
Accenture
ACN
$159B
| $792K | 0.03% |
5,618
-2,402
| -30% | -$339K |
|
174
ANI Pharmaceuticals
ANIP
$2.07B
| $774K | 0.03% |
17,190
-6,770
| -28% | -$305K |
|
175
ICU Medical
ICUI
$3.22B
| $757K | 0.03% |
3,295
-35,050
| -91% | -$8.05M |
|