SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
89
Reduced
157
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Kroger
KR
|
$30.9M |
| 5 |
Nike
NKE
|
$27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 6.16% | 1,470,381 -102,420 | -7% | -$11.3M |
|
2
Home Depot
HD
$405B
| $86.1M | 3.27% | 745,329 -44,976 | -6% | -$5.2M |
|
3
Gilead Sciences
GILD
$140B
| $75.8M | 2.88% | 771,855 -46,129 | -6% | -$4.53M |
|
|
4
Kroger
KR
$44.9B
| $68.1M | 2.58% | 1,885,027 +855,459 | +83% | +$30.9M |
|
5
Clorox
CLX
$14.5B
| $62.9M | 2.39% | 544,386 -33,299 | -6% | -$3.85M |
|
6
Factset
FDS
$14.1B
| $59.6M | 2.26% | 372,890 -21,324 | -5% | -$3.41M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $53.3M | 2.02% | 2,071,384 +767,184 | +59% | +$19.7M |
|
8
McKesson
MCK
$85.4B
| $49.2M | 1.87% | 265,910 -13,466 | -5% | -$2.49M |
|
9
Hologic
HOLX
$14.9B
| $49M | 1.86% | 1,253,596 +21,272 | +2% | +$832K |
|
10
F5
FFIV
$18B
| $49M | 1.86% | 422,724 -38,258 | -8% | -$4.43M |
|
11
General Dynamics
GD
$87.3B
| $48.1M | 1.83% | 348,506 -19,357 | -5% | -$2.67M |
|
12
O'Reilly Automotive
ORLY
$88B
| $40.3M | 1.53% | 161,004 -12,300 | -7% | -$3.08M |
|
13
AbbVie
ABBV
$372B
| $39.8M | 1.51% | 731,470 -61,500 | -8% | -$3.35M |
|
14
Lowe's Companies
LOW
$145B
| $39.3M | 1.49% | 570,450 -49,321 | -8% | -$3.4M |
|
15
Electronic Arts
EA
$43B
| $37.4M | 1.42% | 552,740 -48,000 | -8% | -$3.25M |
|
16
Edwards Lifesciences
EW
$47.8B
| $35.2M | 1.34% | 247,640 -21,600 | -8% | -$3.07M |
|
17
Alaska Air
ALK
$7.24B
| $34.8M | 1.32% | 436,977 -39,503 | -8% | -$3.14M |
|
18
Cintas
CTAS
$84.6B
| $32.9M | 1.25% | 383,816 -14,287 | -4% | -$1.22M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $32.8M | 1.25% | 414,811 -35,619 | -8% | -$2.82M |
|
|
20
Foot Locker
FL
$2.36B
| $32.3M | 1.22% | 448,126 +448,100 | +1,723,462% | +$32.3M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $32M | 1.21% | +712,200 | New | +$32M |
|
22
Darden Restaurants
DRI
$24.1B
| $31.5M | 1.2% | 459,927 -38,900 | -8% | -$2.67M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 1.19% | +453,600 | New | +$31.4M |
|
24
Starbucks
SBUX
$100B
| $31.4M | 1.19% | 551,030 -9,387 | -2% | -$534K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $30.3M | 1.15% | 422,397 -15,669 | -4% | -$1.12M |
|