SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
49
Increased
185
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $128M | 3.75% | 996,336 -2,732 | -0.3% | -$350K |
|
2
Home Depot
HD
$405B
| $105M | 3.06% | 814,215 -34,529 | -4% | -$4.43M |
|
3
Adobe
ADBE
$151B
| $88.9M | 2.61% | 819,238 +3,122 | +0.4% | +$339K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $77.4M | 2.27% | 957,621 -14,428 | -1% | -$1.17M |
|
5
Clorox
CLX
$14.5B
| $74.6M | 2.19% | 596,585 +13,716 | +2% | +$1.72M |
|
6
Apple
AAPL
$3.45T
| $73.8M | 2.16% | 652,981 +66,630 | +11% | +$7.53M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $73.2M | 2.15% | 859,914 -16,751 | -2% | -$1.43M |
|
8
Johnson & Johnson
JNJ
$427B
| $73M | 2.14% | 619,247 -8,568 | -1% | -$1.01M |
|
9
Sysco
SYY
$38.5B
| $73M | 2.14% | 1,489,912 -22,186 | -1% | -$1.09M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $63M | 1.85% | +1,213,747 | New | +$63M |
|
11
Campbell Soup
CPB
$9.52B
| $60.2M | 1.77% | 1,100,783 -57,726 | -5% | -$3.16M |
|
12
Hologic
HOLX
$14.9B
| $59.4M | 1.74% | 1,532,363 -19,880 | -1% | -$771K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 1.74% | 93,584 +61,903 | +195% | +$39.3M |
|
14
Lowe's Companies
LOW
$145B
| $57.7M | 1.69% | 799,582 -6,040 | -0.7% | -$436K |
|
|
15
Amgen
AMGN
$155B
| $55.5M | 1.63% | +332,870 | New | +$55.5M |
|
16
Microsoft
MSFT
$3.77T
| $54.6M | 1.6% | 947,585 +147,500 | +18% | +$8.5M |
|
17
Edwards Lifesciences
EW
$47.8B
| $54.5M | 1.6% | 452,020 -3,970 | -0.9% | -$479K |
|
18
O'Reilly Automotive
ORLY
$88B
| $53M | 1.56% | 189,359 -2,775 | -1% | -$777K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $49.7M | 1.46% | 883,770 -3,230 | -0.4% | -$182K |
|
20
Masco
MAS
$15.4B
| $49.4M | 1.45% | 1,438,760 -5,580 | -0.4% | -$191K |
|
21
Yum! Brands
YUM
$40.8B
| $48.7M | 1.43% | 535,930 +333,150 | +164% | +$30.3M |
|
22
Conagra Brands
CAG
$9.16B
| $47.9M | 1.4% | 1,015,780 -9,420 | -0.9% | -$444K |
|
23
Baxter International
BAX
$12.7B
| $47.5M | 1.39% | 998,220 +284,360 | +40% | +$13.5M |
|
24
Motorola Solutions
MSI
$78.7B
| $46.6M | 1.37% | 610,660 -6,750 | -1% | -$515K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $46.3M | 1.36% | 845,070 -1,630 | -0.2% | -$89.3K |
|