SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3.41% | 999,068 +722,125 | +261% | +$82.5M |
|
2
Home Depot
HD
$405B
| $109M | 3.25% | 848,744 -12,281 | -1% | -$1.57M |
|
3
Clorox
CLX
$14.5B
| $80.7M | 2.41% | 582,869 -7,649 | -1% | -$1.06M |
|
|
4
Adobe
ADBE
$151B
| $78.2M | 2.33% | +816,116 | New | +$78.2M |
|
5
Campbell Soup
CPB
$9.52B
| $77.1M | 2.3% | 1,158,509 -8,386 | -0.7% | -$558K |
|
|
6
Sysco
SYY
$38.5B
| $76.7M | 2.29% | 1,512,098 +1,017,793 | +206% | +$51.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $76.2M | 2.27% | 627,815 +227,849 | +57% | +$27.6M |
|
8
Centene
CNC
$14.3B
| $74.4M | 2.22% | 1,042,806 -114,505 | -10% | -$8.17M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $72.9M | 2.18% | 990,710 +807,050 | +439% | +$59.4M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $70.6M | 2.11% | 972,049 +667,933 | +220% | +$48.5M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $70.2M | 2.1% | 876,665 -71,817 | -8% | -$5.75M |
|
12
C.H. Robinson
CHRW
$15.2B
| $68M | 2.03% | 915,725 -9,911 | -1% | -$736K |
|
13
Lowe's Companies
LOW
$145B
| $63.8M | 1.91% | 805,622 -3,350 | -0.4% | -$265K |
|
|
14
Apple
AAPL
$3.45T
| $56.1M | 1.67% | 586,351 -967,066 | -62% | -$92.5M |
|
15
Hologic
HOLX
$14.9B
| $53.7M | 1.6% | 1,552,243 -15,057 | -1% | -$521K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $53.3M | 1.59% | 317,063 -2,300 | -0.7% | -$386K |
|
17
O'Reilly Automotive
ORLY
$88B
| $52.1M | 1.56% | 192,134 -600 | -0.3% | -$163K |
|
18
McDonald's
MCD
$224B
| $50.3M | 1.5% | 417,720 +28,577 | +7% | +$3.44M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $50.2M | 1.5% | 887,000 -4,300 | -0.5% | -$243K |
|
20
Conagra Brands
CAG
$9.16B
| $49M | 1.46% | 1,025,200 -4,300 | -0.4% | -$206K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $47.2M | 1.41% | 488,690 -32,080 | -6% | -$3.1M |
|
22
Edwards Lifesciences
EW
$47.8B
| $45.5M | 1.36% | 455,990 -71,080 | -13% | -$7.09M |
|
23
Masco
MAS
$15.4B
| $44.7M | 1.33% | 1,444,340 -191,370 | -12% | -$5.92M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $44.4M | 1.33% | +846,700 | New | +$44.4M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $44.1M | 1.32% | 1,025,900 -2,900 | -0.3% | -$125K |
|