SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
103
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 5.99% | 1,552,527 +300,616 | +24% | +$33.2M |
|
2
Home Depot
HD
$405B
| $84.1M | 2.94% | 801,941 -38,876 | -5% | -$4.07M |
|
3
Kroger
KR
$44.9B
| $78.8M | 2.76% | 1,228,863 -19,373 | -2% | -$1.24M |
|
4
Gilead Sciences
GILD
$140B
| $75.6M | 2.65% | 800,876 -2,027 | -0.3% | -$191K |
|
5
F5
FFIV
$18B
| $59.7M | 2.09% | 460,340 +205,888 | +81% | +$26.7M |
|
6
McKesson
MCK
$85.4B
| $59.2M | 2.07% | 282,300 -4,442 | -2% | -$932K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $53.8M | 1.88% | 571,495 +23,912 | +4% | +$2.25M |
|
8
Comcast
CMCSA
$125B
| $51.1M | 1.79% | 880,319 +162 | +0% | +$9.4K |
|
9
American Express
AXP
$231B
| $46.2M | 1.62% | 497,948 -336 | -0.1% | -$31.2K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $45.1M | 1.58% | 403,130 +36 | +0% | +$4.03K |
|
11
Union Pacific
UNP
$133B
| $43.7M | 1.53% | 367,602 -5,125 | -1% | -$609K |
|
12
Electronic Arts
EA
$43B
| $40.4M | 1.41% | 859,160 +540 | +0.1% | +$25.4K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $38.1M | 1.33% | 444,855 -2,165 | -0.5% | -$185K |
|
14
O'Reilly Automotive
ORLY
$88B
| $37.3M | 1.31% | 193,794 +90 | +0% | +$17.3K |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $35.4M | 1.24% | +558,100 | New | +$35.4M |
|
16
Pilgrim's Pride
PPC
$10.6B
| $35.3M | 1.24% | 1,076,370 -200 | -0% | -$6.56K |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.1M | 1.23% | 1,701,152 +1,040 | +0.1% | +$21.5K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $34.6M | 1.21% | 665,310 +500 | +0.1% | +$26K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $34.4M | 1.2% | 133,675 -3,117 | -2% | -$802K |
|
20
Edwards Lifesciences
EW
$47.8B
| $34.3M | 1.2% | 269,090 -93,370 | -26% | -$11.9M |
|
21
United Therapeutics
UTHR
$13.8B
| $33.8M | 1.18% | 261,256 +190 | +0.1% | +$24.6K |
|
22
Illinois Tool Works
ITW
$77.1B
| $33.7M | 1.18% | 355,710 +190 | +0.1% | +$18K |
|
23
Bread Financial
BFH
$3.09B
| $32.8M | 1.15% | 114,610 +135 | +0.1% | +$38.6K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $32.2M | 1.13% | 518,263 +336 | +0.1% | +$20.9K |
|
25
VeriSign
VRSN
$25.5B
| $32.2M | 1.13% | 564,447 +320 | +0.1% | +$18.2K |
|