SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
47
Reduced
111
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 4.33% | 1,261,279 +1,158,065 | +1,122% | +$108M |
|
|
2
Gilead Sciences
GILD
$140B
| $70.9M | 2.62% | 854,358 +583,550 | +215% | +$48.4M |
|
3
Home Depot
HD
$405B
| $68.7M | 2.54% | 848,629 -2,475 | -0.3% | -$200K |
|
4
Kroger
KR
$44.9B
| $62.8M | 2.32% | 1,273,277 -19,108 | -1% | -$943K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $59M | 2.18% | 564,915 -119,558 | -17% | -$12.5M |
|
6
McKesson
MCK
$85.4B
| $54.1M | 2% | 290,768 -3,575 | -1% | -$665K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $50.6M | 1.87% | 548,644 +302,233 | +123% | +$27.9M |
|
8
American Express
AXP
$231B
| $47.7M | 1.76% | 503,051 -73,147 | -13% | -$6.94M |
|
9
Comcast
CMCSA
$125B
| $46.9M | 1.73% | 874,460 -28,300 | -3% | -$1.52M |
|
10
Union Pacific
UNP
$133B
| $38M | 1.4% | 380,992 +187,829 | +97% | +$18.7M |
|
11
Kimberly-Clark
KMB
$42.8B
| $35M | 1.29% | 314,471 +12,512 | +4% | +$1.39M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $34.4M | 1.27% | 400,480 +172,290 | +76% | +$14.8M |
|
13
Bread Financial
BFH
$3.09B
| $32.3M | 1.19% | 114,840 +300 | +0.3% | +$84.4K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $32M | 1.18% | 155,910 +114,450 | +276% | +$23.5M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $31.6M | 1.17% | 141,728 -20,497 | -13% | -$4.57M |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $30.9M | 1.14% | +353,400 | New | +$30.9M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $30.9M | 1.14% | +360,300 | New | +$30.9M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $30.7M | 1.13% | +671,800 | New | +$30.7M |
|
19
Corpay
CPAY
$23B
| $30.7M | 1.13% | 232,730 | – | – |
|
20
Electronic Arts
EA
$43B
| $30.6M | 1.13% | +853,500 | New | +$30.6M |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $30.6M | 1.13% | 514,780 | – | – |
|
22
Wynn Resorts
WYNN
$13.2B
| $30.4M | 1.12% | 146,560 +15,320 | +12% | +$3.18M |
|
23
PepsiCo
PEP
$204B
| $30.2M | 1.12% | 338,290 +370 | +0.1% | +$33.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.11% | 51,932 +25,966 | +100% | +$15.1M |
|
25
Wabtec
WAB
$33.1B
| $30.1M | 1.11% | 363,982 -10,059 | -3% | -$831K |
|