SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
166
Reduced
104
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $194M | 6.49% | 1,557,825 +5,298 | +0.3% | +$659K |
|
2
Home Depot
HD
$405B
| $90.6M | 3.03% | 796,862 -5,079 | -0.6% | -$577K |
|
3
Kroger
KR
$44.9B
| $72.3M | 2.42% | 942,216 -286,647 | -23% | -$22M |
|
4
McKesson
MCK
$85.4B
| $64M | 2.14% | 283,323 +1,023 | +0.4% | +$231K |
|
5
Gilead Sciences
GILD
$140B
| $63M | 2.11% | 642,144 -158,732 | -20% | -$15.6M |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $62.9M | 2.1% | 567,771 -3,724 | -0.7% | -$412K |
|
|
7
Clorox
CLX
$14.5B
| $60.6M | 2.03% | +548,873 | New | +$60.6M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $53.2M | 1.78% | +228,520 | New | +$53.2M |
|
9
F5
FFIV
$18B
| $53.1M | 1.78% | 462,359 +2,019 | +0.4% | +$232K |
|
|
10
Cintas
CTAS
$84.6B
| $46.6M | 1.56% | 570,370 +406,470 | +248% | +$33.2M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $46.5M | 1.55% | 403,130 | – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $46.1M | 1.54% | +619,400 | New | +$46.1M |
|
13
O'Reilly Automotive
ORLY
$88B
| $41.9M | 1.4% | 193,794 | – | – |
|
14
Union Pacific
UNP
$133B
| $39.8M | 1.33% | 367,628 +26 | +0% | +$2.81K |
|
15
United Therapeutics
UTHR
$13.8B
| $39.7M | 1.33% | 230,356 -30,900 | -12% | -$5.33M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $39M | 1.31% | 441,813 -3,042 | -0.7% | -$269K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $38.8M | 1.3% | 130,366 -3,309 | -2% | -$985K |
|
18
Factset
FDS
$14.1B
| $38.5M | 1.29% | 241,982 +178,722 | +283% | +$28.5M |
|
19
Edwards Lifesciences
EW
$47.8B
| $38.3M | 1.28% | 269,090 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $37.8M | 1.26% | 564,447 | – | – |
|
21
Bath & Body Works
BBWI
$6.18B
| $37.2M | 1.25% | 394,760 +23,677 | +6% | +$2.23M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $36.2M | 1.21% | 518,263 | – | – |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $35.3M | 1.18% | 450,230 +248,721 | +123% | +$19.5M |
|
24
Electronic Arts
EA
$43B
| $35.3M | 1.18% | 600,460 -258,700 | -30% | -$15.2M |
|
|
25
Hologic
HOLX
$14.9B
| $34.6M | 1.16% | +1,049,276 | New | +$34.6M |
|