SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-0.77%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
152
Reduced
149
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $197M | 6.65% | 1,572,801 +14,976 | +1% | +$1.88M |
|
2
Gilead Sciences
GILD
$140B
| $95.7M | 3.23% | 817,984 +175,840 | +27% | +$20.6M |
|
3
Home Depot
HD
$405B
| $87.9M | 2.96% | 790,305 -6,557 | -0.8% | -$729K |
|
4
Kroger
KR
$44.9B
| $74.8M | 2.52% | 1,029,568 +87,352 | +9% | +$6.35M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $64.8M | 2.19% | 513,860 -53,911 | -9% | -$6.8M |
|
6
Factset
FDS
$14.1B
| $64M | 2.16% | 394,214 +152,232 | +63% | +$24.7M |
|
7
McKesson
MCK
$85.4B
| $62.9M | 2.12% | 279,376 -3,947 | -1% | -$888K |
|
8
Clorox
CLX
$14.5B
| $60.2M | 2.03% | 577,685 +28,812 | +5% | +$3M |
|
9
F5
FFIV
$18B
| $55.4M | 1.87% | 460,982 -1,377 | -0.3% | -$166K |
|
|
10
AbbVie
ABBV
$372B
| $53.3M | 1.8% | 792,970 +555,730 | +234% | +$37.3M |
|
|
11
General Dynamics
GD
$87.3B
| $52.2M | 1.76% | 367,863 +367,724 | +264,550% | +$52.2M |
|
12
Hologic
HOLX
$14.9B
| $47M | 1.58% | 1,232,324 +183,048 | +17% | +$6.98M |
|
13
Centene
CNC
$14.3B
| $43.8M | 1.48% | 544,854 +171,500 | +46% | +$13.8M |
|
14
Lowe's Companies
LOW
$145B
| $41.5M | 1.4% | 619,771 +371 | +0.1% | +$24.8K |
|
15
Walt Disney
DIS
$213B
| $40.4M | 1.36% | 354,330 +247,230 | +231% | +$28.2M |
|
16
Electronic Arts
EA
$43B
| $39.9M | 1.35% | 600,740 +280 | +0% | +$18.6K |
|
17
O'Reilly Automotive
ORLY
$88B
| $39.2M | 1.32% | 173,304 -20,490 | -11% | -$4.63M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $38.6M | 1.3% | 862,410 +440 | +0.1% | +$19.7K |
|
19
Edwards Lifesciences
EW
$47.8B
| $38.3M | 1.29% | 269,240 +150 | +0.1% | +$21.4K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $37.7M | 1.27% | 124,147 -6,219 | -5% | -$1.89M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $36.2M | 1.22% | 656,582 +33,432 | +5% | +$1.84M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $36M | 1.21% | 438,066 -3,747 | -0.8% | -$307K |
|
|
23
Darden Restaurants
DRI
$24.1B
| $35.5M | 1.2% | 498,827 +498,800 | +1,847,407% | +$35.5M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $35.2M | 1.19% | 1,534,220 +272,750 | +22% | +$6.27M |
|
25
United Therapeutics
UTHR
$13.8B
| $34.8M | 1.17% | 199,976 -30,380 | -13% | -$5.28M |
|