SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+9.3%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
40
Reduced
125
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.1M | 3.34% | 157,207 +78,315 | +99% | +$43.9M |
|
2
Home Depot
HD
$405B
| $70.7M | 2.68% | 858,919 -10,853 | -1% | -$893K |
|
3
Kroger
KR
$44.9B
| $53.4M | 2.02% | 1,352,318 -30,836 | -2% | -$1.22M |
|
4
American Express
AXP
$231B
| $53.4M | 2.02% | 590,045 -14,982 | -2% | -$1.36M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $51.5M | 1.95% | 571,609 -7,255 | -1% | -$653K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $49.4M | 1.87% | 701,744 -16,513 | -2% | -$1.16M |
|
7
McKesson
MCK
$85.4B
| $48.6M | 1.84% | 300,852 -24,723 | -8% | -$3.99M |
|
8
Travelers Companies
TRV
$61.1B
| $47.7M | 1.81% | 527,516 -9,705 | -2% | -$877K |
|
9
ResMed
RMD
$40.2B
| $47.2M | 1.79% | 1,002,453 -15,784 | -2% | -$743K |
|
10
Comcast
CMCSA
$125B
| $46.9M | 1.78% | 902,760 | – | – |
|
11
Visa
V
$683B
| $45.2M | 1.71% | 203,080 | – | – |
|
12
TJX Companies
TJX
$152B
| $42.5M | 1.61% | 667,390 | – | – |
|
13
Wynn Resorts
WYNN
$13.2B
| $37.7M | 1.43% | 194,090 -1,330 | -0.7% | -$258K |
|
14
Starbucks
SBUX
$100B
| $35.4M | 1.34% | 452,657 -10,848 | -2% | -$849K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $33.9M | 1.29% | 200,790 | – | – |
|
16
Gentex
GNTX
$6.15B
| $33.9M | 1.29% | 1,029,346 +163,360 | +19% | +$5.38M |
|
17
Kimberly-Clark
KMB
$42.8B
| $32.3M | 1.22% | 308,938 -7,190 | -2% | -$751K |
|
18
VeriSign
VRSN
$25.5B
| $31.3M | 1.19% | 523,050 | – | – |
|
19
CVS Health
CVS
$92.8B
| $31M | 1.17% | 432,770 | – | – |
|
20
Corpay
CPAY
$23B
| $30.7M | 1.16% | 262,270 -13,720 | -5% | -$1.61M |
|
21
Masco
MAS
$15.4B
| $30.6M | 1.16% | 1,344,970 | – | – |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $30.5M | 1.16% | 514,780 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $30.4M | 1.15% | 180,408 -11,792 | -6% | -$1.98M |
|
24
L3Harris
LHX
$51.9B
| $30.3M | 1.15% | 433,696 | – | – |
|
25
Bread Financial
BFH
$3.09B
| $30.2M | 1.15% | 115,040 | – | – |
|