SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.3B
| $153K | 0.01% |
+5,060
| New | +$153K |
|
152
Middleby
MIDD
$7.29B
| $152K | 0.01% |
+875
| New | +$152K |
|
153
Ulta Beauty
ULTA
$23.2B
| $145K | 0.01% |
+420
| New | +$145K |
|
154
Five Below
FIVE
$8.46B
| $143K | 0.01% |
+740
| New | +$143K |
|
155
Nordson
NDSN
$12.6B
| $142K | 0.01% |
+645
| New | +$142K |
|
156
H&R Block
HRB
$6.85B
| $137K | 0.01% |
+5,820
| New | +$137K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136K | 0.01% |
491
-100
| -17% | -$27.7K |
|
158
Bank of America
BAC
$368B
| $76K | ﹤0.01% |
1,854
-468
| -20% | -$19.2K |
|
159
McDonald's
MCD
$224B
| $74K | ﹤0.01% |
320
+275
| +611% | +$63.6K |
|
160
PNC Financial Services
PNC
$80.7B
| $70K | ﹤0.01% |
365
+26
| +8% | +$4.99K |
|
161
BHP
BHP
$138B
| $69K | ﹤0.01% |
1,064
+66
| +7% | +$4.28K |
|
162
Wells Fargo
WFC
$255B
| $67K | ﹤0.01% |
1,484
-420
| -22% | -$19K |
|
163
Blackrock
BLK
$170B
| $66K | ﹤0.01% |
75
-15
| -17% | -$13.2K |
|
164
Goldman Sachs
GS
$224B
| $66K | ﹤0.01% |
174
+117
| +205% | +$44.4K |
|
165
Caterpillar
CAT
$198B
| $65K | ﹤0.01% |
+300
| New | +$65K |
|
|
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $64K | ﹤0.01% |
1,313
+66
| +5% | +$3.22K |
|
167
Union Pacific
UNP
$130B
| $55K | ﹤0.01% |
+250
| New | +$55K |
|
168
TotalEnergies
TTE
$132B
| $52K | ﹤0.01% |
1,156
+55
| +5% | +$2.47K |
|
169
Rio Tinto
RIO
$103B
| $49K | ﹤0.01% |
585
+255
| +77% | +$21.4K |
|
170
Cisco
CSCO
$264B
| $46K | ﹤0.01% |
871
+725
| +497% | +$38.3K |
|
171
MetLife
MET
$52.5B
| $45K | ﹤0.01% |
753
-153
| -17% | -$9.14K |
|
172
Allstate
ALL
$53.3B
| $43K | ﹤0.01% |
330
-67
| -17% | -$8.73K |
|
173
Boeing
BA
$172B
| $43K | ﹤0.01% |
+180
| New | +$43K |
|
174
Marathon Petroleum
MPC
$54.2B
| $43K | ﹤0.01% |
718
+39
| +6% | +$2.34K |
|
175
Dow Inc
DOW
$17.1B
| $42K | ﹤0.01% |
665
+295
| +80% | +$18.6K |
|