SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 5.06% | 1,553,417 -367,872 | -19% | -$40.1M |
|
2
Home Depot
HD
$405B
| $115M | 3.43% | 861,025 -8,337 | -1% | -$1.11M |
|
3
Gilead Sciences
GILD
$140B
| $90.7M | 2.71% | 985,731 +13,354 | +1% | +$1.23M |
|
4
Kroger
KR
$44.9B
| $85.9M | 2.57% | 2,247,924 +17,751 | +0.8% | +$678K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $74.5M | 2.23% | 948,482 +6,954 | +0.7% | +$546K |
|
6
Clorox
CLX
$14.5B
| $74.5M | 2.23% | 590,518 -3,589 | -0.6% | -$453K |
|
7
Campbell Soup
CPB
$9.52B
| $74.4M | 2.22% | 1,166,895 +289,705 | +33% | +$18.5M |
|
8
Centene
CNC
$14.3B
| $71.2M | 2.13% | 1,157,311 +392,672 | +51% | +$24.1M |
|
|
9
C.H. Robinson
CHRW
$15.2B
| $68.6M | 2.05% | 925,636 +586,329 | +173% | +$43.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $61.6M | 1.84% | 1,115,474 -691,711 | -38% | -$38.2M |
|
11
Lowe's Companies
LOW
$145B
| $61.3M | 1.83% | 808,972 +5,200 | +0.6% | +$394K |
|
|
12
Intercontinental Exchange
ICE
$101B
| $58.8M | 1.76% | 250,088 +150,446 | +151% | +$35.4M |
|
13
AbbVie
ABBV
$372B
| $58.6M | 1.75% | 1,026,178 -272 | -0% | -$15.5K |
|
14
General Dynamics
GD
$87.3B
| $54.4M | 1.62% | 413,512 +525 | +0.1% | +$69K |
|
15
Hologic
HOLX
$14.9B
| $54.1M | 1.62% | 1,567,300 +133,046 | +9% | +$4.6M |
|
16
O'Reilly Automotive
ORLY
$88B
| $52.7M | 1.58% | 192,734 +3,580 | +2% | +$980K |
|
17
Masco
MAS
$15.4B
| $51.4M | 1.54% | 1,635,710 +29,800 | +2% | +$937K |
|
18
Visteon
VC
$3.38B
| $49M | 1.46% | 615,540 +197,820 | +47% | +$15.7M |
|
19
McDonald's
MCD
$224B
| $48.9M | 1.46% | 389,143 +10,373 | +3% | +$1.3M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $48M | 1.44% | 891,300 +17,290 | +2% | +$932K |
|
|
21
Motorola Solutions
MSI
$78.7B
| $46.9M | 1.4% | +619,910 | New | +$46.9M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $46.7M | 1.39% | 1,028,800 +182,730 | +22% | +$8.29M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $46.6M | 1.39% | 520,770 -60,871 | -10% | -$5.44M |
|
24
Electronic Arts
EA
$43B
| $46.5M | 1.39% | 704,110 +13,210 | +2% | +$873K |
|
25
Edwards Lifesciences
EW
$47.8B
| $46.5M | 1.39% | 527,070 -83,580 | -14% | -$7.37M |
|