SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.1B
| $735K | 0.02% |
8,548
+5,013
| +142% | +$431K |
|
177
Exelixis
EXEL
$10.2B
| $719K | 0.02% |
29,180
-200
| -0.7% | -$4.93K |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| $711K | 0.02% |
16,210
-500
| -3% | -$21.9K |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $697K | 0.02% |
12,010
+7,549
| +169% | +$438K |
|
|
PEGI
180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $694K | 0.02% |
+29,090
| New | +$694K |
|
181
New Oriental
EDU
$7.98B
| $691K | 0.02% |
9,800
+6,150
| +168% | +$434K |
|
182
NetEase
NTES
$85B
| $678K | 0.02% |
11,280
+7,075
| +168% | +$425K |
|
183
Banco Macro
BMA
$3.77B
| $677K | 0.02% |
7,340
+4,611
| +169% | +$425K |
|
|
AZ
184
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $667K | 0.02% |
33,720
+21,205
| +169% | +$419K |
|
185
Restaurant Brands International
QSR
$20.7B
| $665K | 0.02% |
10,638
+6,684
| +169% | +$418K |
|
186
Toronto Dominion Bank
TD
$127B
| $665K | 0.02% |
13,200
+9,260
| +235% | +$467K |
|
187
Ternium
TX
$6.79B
| $658K | 0.02% |
23,436
+13,531
| +137% | +$380K |
|
188
GSK
GSK
$81.5B
| $634K | 0.02% |
11,760
+8,283
| +238% | +$447K |
|
189
Copa Holdings
CPA
$4.85B
| $615K | 0.02% |
5,260
+3,038
| +137% | +$355K |
|
190
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $605K | 0.02% |
12,560
+7,875
| +168% | +$379K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $603K | 0.02% |
24,200
+15,204
| +169% | +$379K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.02% |
10,800
+6,785
| +169% | +$375K |
|
193
Myers Industries
MYE
$611M
| $582K | 0.02% |
+32,410
| New | +$582K |
|
194
Arcos Dorados Holdings
ARCO
$1.47B
| $579K | 0.02% |
79,856
+44,663
| +127% | +$324K |
|
195
Interparfums
IPAR
$3.63B
| $575K | 0.02% |
15,700
-300
| -2% | -$11K |
|
196
Royal Bank of Canada
RY
$204B
| $574K | 0.02% |
7,920
+4,979
| +169% | +$361K |
|
197
BP
BP
$87.4B
| $571K | 0.02% |
18,600
+11,372
| +157% | +$349K |
|
198
Manulife Financial
MFC
$52.1B
| $546K | 0.02% |
29,100
+18,285
| +169% | +$343K |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $545K | 0.02% |
6,840
-100
| -1% | -$7.97K |
|
200
LeMaitre Vascular
LMAT
$2.21B
| $544K | 0.02% |
+17,410
| New | +$544K |
|