SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $56M | 2.42% | +67,425 | New | +$56M |
|
|
2
Home Depot
HD
$405B
| $55.9M | 2.42% | +720,749 | New | +$55.9M |
|
|
3
Kroger
KR
$44.9B
| $51.7M | 2.24% | +1,492,197 | New | +$51.7M |
|
|
4
NetApp
NTAP
$22.6B
| $50.3M | 2.18% | +1,330,210 | New | +$50.3M |
|
|
5
ResMed
RMD
$40.2B
| $47.5M | 2.06% | +1,053,817 | New | +$47.5M |
|
6
American Express
AXP
$231B
| $47M | 2.03% | +626,777 | New | +$47M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $45.4M | 1.96% | +743,633 | New | +$45.4M |
|
8
Kimberly-Clark
KMB
$42.8B
| $41.8M | 1.81% | +429,912 | New | +$41.8M |
|
9
McKesson
MCK
$85.4B
| $39.3M | 1.7% | +343,119 | New | +$39.3M |
|
10
Verizon
VZ
$186B
| $38.9M | 1.68% | +772,840 | New | +$38.9M |
|
11
Travelers Companies
TRV
$61.1B
| $38.1M | 1.65% | +475,527 | New | +$38.1M |
|
12
Costco
COST
$418B
| $37.9M | 1.64% | +342,439 | New | +$37.9M |
|
13
Visa
V
$683B
| $37.1M | 1.61% | +203,080 | New | +$37.1M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $36.9M | 1.6% | +2,541,142 | New | +$36.9M |
|
15
TJX Companies
TJX
$152B
| $33.4M | 1.44% | +666,750 | New | +$33.4M |
|
16
Cooper Companies
COO
$13.4B
| $32.1M | 1.39% | +268,176 | New | +$32.1M |
|
17
PepsiCo
PEP
$204B
| $30.8M | 1.33% | +376,935 | New | +$30.8M |
|
18
Wabtec
WAB
$33.1B
| $30.8M | 1.33% | +577,000 | New | +$30.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $30.7M | 1.33% | +242,937 | New | +$30.7M |
|
20
Comcast
CMCSA
$125B
| $30.1M | 1.3% | +720,260 | New | +$30.1M |
|
21
Apple
AAPL
$3.45T
| $29.6M | 1.28% | +74,757 | New | +$29.6M |
|
22
Honeywell
HON
$139B
| $25.4M | 1.1% | +320,505 | New | +$25.4M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $25.2M | 1.09% | +603,740 | New | +$25.2M |
|
24
Wynn Resorts
WYNN
$13.2B
| $25M | 1.08% | +195,420 | New | +$25M |
|
25
CVS Health
CVS
$92.8B
| $24.7M | 1.07% | +432,770 | New | +$24.7M |
|