SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
66
Reduced
127
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $66M | 2.73% | 869,772 +149,023 | +21% | +$11.3M |
|
2
Kroger
KR
$44.9B
| $55.8M | 2.31% | 1,383,154 -109,043 | -7% | -$4.4M |
|
3
NetApp
NTAP
$22.6B
| $54.1M | 2.24% | 1,268,542 -61,668 | -5% | -$2.63M |
|
4
ResMed
RMD
$40.2B
| $53.8M | 2.23% | 1,018,237 -35,580 | -3% | -$1.88M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $46.8M | 1.94% | 578,864 +404,774 | +233% | +$32.7M |
|
6
American Express
AXP
$231B
| $45.7M | 1.89% | 605,027 -21,750 | -3% | -$1.64M |
|
7
Travelers Companies
TRV
$61.1B
| $45.5M | 1.89% | 537,221 +61,694 | +13% | +$5.23M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $42.7M | 1.77% | 718,257 -25,376 | -3% | -$1.51M |
|
9
McKesson
MCK
$85.4B
| $41.8M | 1.73% | 325,575 -17,544 | -5% | -$2.25M |
|
10
Comcast
CMCSA
$125B
| $40.7M | 1.69% | 902,760 +182,500 | +25% | +$8.23M |
|
11
Visa
V
$683B
| $38.8M | 1.61% | 203,080 | – | – |
|
12
Costco
COST
$418B
| $37.9M | 1.57% | 329,379 -13,060 | -4% | -$1.5M |
|
13
TJX Companies
TJX
$152B
| $37.6M | 1.56% | 667,390 +640 | +0.1% | +$36.1K |
|
14
Apple
AAPL
$3.45T
| $37.6M | 1.56% | 78,892 +4,135 | +6% | +$1.97M |
|
|
15
Boeing
BA
$177B
| $36.9M | 1.53% | 314,463 +223,173 | +244% | +$26.2M |
|
16
Verizon
VZ
$186B
| $36.1M | 1.49% | 772,860 +20 | +0% | +$933 |
|
|
17
Starbucks
SBUX
$100B
| $35.7M | 1.48% | +463,505 | New | +$35.7M |
|
18
Wabtec
WAB
$33.1B
| $33.6M | 1.39% | 533,940 -43,060 | -7% | -$2.71M |
|
19
Cooper Companies
COO
$13.4B
| $32.4M | 1.34% | 250,087 -18,089 | -7% | -$2.35M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $30.9M | 1.28% | 200,790 | – | – |
|
21
Wynn Resorts
WYNN
$13.2B
| $30.9M | 1.28% | 195,420 | – | – |
|
22
Corpay
CPAY
$23B
| $30.4M | 1.26% | 275,990 -6,470 | -2% | -$713K |
|
23
PepsiCo
PEP
$204B
| $30M | 1.24% | 376,938 +3 | +0% | +$239 |
|
24
Kimberly-Clark
KMB
$42.8B
| $29.8M | 1.23% | 316,128 -113,784 | -26% | -$10.7M |
|
25
Masco
MAS
$15.4B
| $28.6M | 1.19% | 1,344,970 +164,100 | +14% | +$3.49M |
|