SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.18%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
99
Reduced
232
Closed
69
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3.35% | 991,567 -4,769 | -0.5% | -$550K |
|
2
Home Depot
HD
$405B
| $109M | 3.18% | 808,168 -6,047 | -0.7% | -$814K |
|
3
Adobe
ADBE
$151B
| $83.9M | 2.46% | 811,991 -7,247 | -0.9% | -$749K |
|
4
Sysco
SYY
$38.5B
| $82.1M | 2.4% | 1,476,865 -13,047 | -0.9% | -$726K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $76.3M | 2.23% | 849,952 -9,962 | -1% | -$894K |
|
6
Apple
AAPL
$3.45T
| $75.2M | 2.2% | 648,871 -4,110 | -0.6% | -$476K |
|
7
Johnson & Johnson
JNJ
$427B
| $71.1M | 2.08% | 614,487 -4,760 | -0.8% | -$551K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $66.7M | 1.95% | 952,294 -5,327 | -0.6% | -$373K |
|
9
Baxter International
BAX
$12.7B
| $65.5M | 1.92% | 1,472,518 +474,298 | +48% | +$21.1M |
|
|
10
Target
TGT
$43.6B
| $65.3M | 1.91% | 899,983 +899,826 | +573,138% | +$65.3M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $64.5M | 1.89% | 1,339,219 +125,472 | +10% | +$6.04M |
|
12
Hologic
HOLX
$14.9B
| $60.9M | 1.78% | 1,518,811 -13,552 | -0.9% | -$544K |
|
13
IQVIA
IQV
$32.4B
| $58.8M | 1.72% | 768,675 +247,566 | +48% | +$19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5M | 1.71% | 73,451 -20,133 | -22% | -$16M |
|
15
Microsoft
MSFT
$3.77T
| $52.9M | 1.55% | 850,685 -96,900 | -10% | -$6.02M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $52.5M | 1.54% | 880,680 -3,090 | -0.3% | -$184K |
|
17
O'Reilly Automotive
ORLY
$88B
| $52.5M | 1.54% | 188,504 -855 | -0.5% | -$238K |
|
18
Motorola Solutions
MSI
$78.7B
| $50.4M | 1.48% | 608,130 -2,530 | -0.4% | -$210K |
|
|
19
Lear
LEA
$5.85B
| $49.6M | 1.45% | 374,430 +265,940 | +245% | +$35.2M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $49.3M | 1.44% | 420,144 +287,074 | +216% | +$33.7M |
|
21
Amgen
AMGN
$155B
| $48.6M | 1.42% | 332,200 -670 | -0.2% | -$98K |
|
22
Spirit AeroSystems
SPR
$4.88B
| $45.8M | 1.34% | 784,160 -232,620 | -23% | -$13.6M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $44.6M | 1.3% | 566,190 -2,120 | -0.4% | -$167K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $43.1M | 1.26% | 475,460 -8,970 | -2% | -$813K |
|
25
BWX Technologies
BWXT
$14.8B
| $42.1M | 1.23% | 1,059,380 -9,650 | -0.9% | -$383K |
|