SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.2B
| $235K | 0.01% |
785
-19,223
| -96% | -$5.75M |
|
152
Fair Isaac
FICO
$36.6B
| $227K | 0.01% |
570
-80
| -12% | -$31.9K |
|
153
Teradata
TDC
$1.96B
| $181K | 0.01% |
3,150
-120
| -4% | -$6.9K |
|
154
Floor & Decor
FND
$9.34B
| $175K | 0.01% |
1,450
| – | – |
|
155
S&P Global
SPGI
$164B
| $173K | 0.01% |
407
-1,205
| -75% | -$512K |
|
156
Ulta Beauty
ULTA
$23.2B
| $152K | 0.01% |
420
| – | – |
|
157
Middleby
MIDD
$7.29B
| $149K | 0.01% |
875
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144K | 0.01% |
526
+35
| +7% | +$9.58K |
|
159
HP
HPQ
$27.3B
| $138K | 0.01% |
5,060
| – | – |
|
160
Five Below
FIVE
$8.46B
| $131K | 0.01% |
740
| – | – |
|
161
Zoom
ZM
$24.8B
| $112K | 0.01% |
430
| – | – |
|
162
Bank of America
BAC
$368B
| $84K | ﹤0.01% |
1,972
+118
| +6% | +$5.03K |
|
163
McDonald's
MCD
$224B
| $77K | ﹤0.01% |
320
| – | – |
|
164
PNC Financial Services
PNC
$80.7B
| $76K | ﹤0.01% |
386
+21
| +6% | +$4.14K |
|
165
Wells Fargo
WFC
$255B
| $74K | ﹤0.01% |
1,591
+107
| +7% | +$4.98K |
|
166
Goldman Sachs
GS
$224B
| $69K | ﹤0.01% |
182
+8
| +5% | +$3.03K |
|
167
Blackrock
BLK
$170B
| $67K | ﹤0.01% |
80
+5
| +7% | +$4.19K |
|
|
PTR
168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $60K | ﹤0.01% |
1,274
-39
| -3% | -$1.84K |
|
169
Caterpillar
CAT
$198B
| $58K | ﹤0.01% |
300
| – | – |
|
170
Linde
LIN
$219B
| $54K | ﹤0.01% |
183
-14,434
| -99% | -$4.26M |
|
171
MetLife
MET
$52.5B
| $50K | ﹤0.01% |
806
+53
| +7% | +$3.29K |
|
172
Union Pacific
UNP
$130B
| $49K | ﹤0.01% |
250
| – | – |
|
173
Cisco
CSCO
$264B
| $47K | ﹤0.01% |
871
| – | – |
|
|
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $47K | ﹤0.01% |
953
+270
| +40% | +$13.3K |
|
175
Morgan Stanley
MS
$237B
| $46K | ﹤0.01% |
470
+32
| +7% | +$3.13K |
|