SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 5.97% | 1,921,289 +450,908 | +31% | +$47.4M |
|
2
Home Depot
HD
$405B
| $115M | 3.4% | 869,362 +124,033 | +17% | +$16.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $100M | 2.96% | 1,807,185 +1,807,113 | +2,509,879% | +$100M |
|
4
Gilead Sciences
GILD
$140B
| $98.4M | 2.91% | 972,377 +200,522 | +26% | +$20.3M |
|
5
Kroger
KR
$44.9B
| $93.3M | 2.76% | 2,230,173 +345,146 | +18% | +$14.4M |
|
6
Clorox
CLX
$14.5B
| $75.4M | 2.23% | 594,107 +49,721 | +9% | +$6.31M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $71.2M | 2.1% | 941,528 +487,928 | +108% | +$36.9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $63.4M | 1.87% | 2,270,421 +199,037 | +10% | +$5.56M |
|
9
Lowe's Companies
LOW
$145B
| $61.1M | 1.81% | 803,772 +233,322 | +41% | +$17.7M |
|
10
AbbVie
ABBV
$372B
| $60.8M | 1.8% | 1,026,450 +294,980 | +40% | +$17.5M |
|
11
McKesson
MCK
$85.4B
| $60M | 1.77% | 304,391 +38,481 | +14% | +$7.58M |
|
12
General Dynamics
GD
$87.3B
| $56.7M | 1.68% | 412,987 +64,481 | +19% | +$8.85M |
|
13
Hologic
HOLX
$14.9B
| $55.5M | 1.64% | 1,434,254 +180,658 | +14% | +$6.99M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $54.2M | 1.6% | 581,641 +166,830 | +40% | +$15.5M |
|
15
Factset
FDS
$14.1B
| $54M | 1.6% | 332,751 -40,139 | -11% | -$6.51M |
|
16
Bank of New York Mellon
BK
$74.5B
| $52.3M | 1.55% | 1,273,573 +714,451 | +128% | +$29.4M |
|
17
Centene
CNC
$14.3B
| $50.3M | 1.49% | 764,639 +300,660 | +65% | +$19.8M |
|
18
Edwards Lifesciences
EW
$47.8B
| $48.2M | 1.43% | 610,650 +363,010 | +147% | +$28.7M |
|
19
O'Reilly Automotive
ORLY
$88B
| $47.9M | 1.42% | 189,154 +28,150 | +17% | +$7.13M |
|
20
Visteon
VC
$3.38B
| $47.8M | 1.41% | 417,720 +308,120 | +281% | +$35.3M |
|
21
Electronic Arts
EA
$43B
| $47.5M | 1.4% | 690,900 +138,160 | +25% | +$9.49M |
|
|
22
Campbell Soup
CPB
$9.52B
| $46.1M | 1.36% | 877,190 +712,290 | +432% | +$37.4M |
|
|
23
Masco
MAS
$15.4B
| $45.4M | 1.34% | +1,605,910 | New | +$45.4M |
|
|
24
McDonald's
MCD
$224B
| $44.7M | 1.32% | 378,770 +378,740 | +1,262,467% | +$44.7M |
|
25
United Therapeutics
UTHR
$13.8B
| $43M | 1.27% | 274,686 +226,710 | +473% | +$35.5M |
|