SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $130M | 3.75% | 915,707 -75,860 | -8% | -$10.8M |
|
2
Home Depot
HD
$405B
| $113M | 3.26% | 769,374 -38,794 | -5% | -$5.7M |
|
3
Adobe
ADBE
$151B
| $101M | 2.9% | 755,403 -56,588 | -7% | -$7.54M |
|
4
Apple
AAPL
$3.45T
| $94.7M | 2.73% | 659,061 +10,190 | +2% | +$1.46M |
|
5
Baxter International
BAX
$12.7B
| $72.5M | 2.09% | 1,397,724 -74,794 | -5% | -$3.88M |
|
6
Sysco
SYY
$38.5B
| $72.4M | 2.09% | 1,393,925 -82,940 | -6% | -$4.31M |
|
7
Lear
LEA
$5.85B
| $71.9M | 2.08% | 508,205 +133,775 | +36% | +$18.9M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $71.3M | 2.06% | +572,792 | New | +$71.3M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 1.92% | 797,677 -52,275 | -6% | -$4.36M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $57.6M | 1.66% | 287,447 +98,644 | +52% | +$19.8M |
|
11
Hologic
HOLX
$14.9B
| $52.9M | 1.53% | 1,242,330 -276,481 | -18% | -$11.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.5% | 61,257 -12,194 | -17% | -$10.3M |
|
13
Microsoft
MSFT
$3.77T
| $51.5M | 1.49% | 781,285 -69,400 | -8% | -$4.57M |
|
14
Amgen
AMGN
$155B
| $50.8M | 1.47% | 309,700 -22,500 | -7% | -$3.69M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $48.7M | 1.41% | 315,044 -105,100 | -25% | -$16.2M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $48.1M | 1.39% | 521,790 -44,400 | -8% | -$4.09M |
|
17
Motorola Solutions
MSI
$78.7B
| $47.8M | 1.38% | 553,930 -54,200 | -9% | -$4.67M |
|
18
BWX Technologies
BWXT
$14.8B
| $47.3M | 1.37% | 993,380 -66,000 | -6% | -$3.14M |
|
19
O'Reilly Automotive
ORLY
$88B
| $46.6M | 1.35% | 172,719 -15,785 | -8% | -$4.26M |
|
20
United Rentals
URI
$61.5B
| $44.4M | 1.28% | 355,280 +182,120 | +105% | +$22.8M |
|
21
F5
FFIV
$18B
| $44.2M | 1.28% | 309,830 +53,450 | +21% | +$7.62M |
|
|
22
CommScope
COMM
$3.55B
| $43.7M | 1.26% | +1,047,900 | New | +$43.7M |
|
23
Amazon
AMZN
$2.44T
| $43.6M | 1.26% | 49,149 -5,500 | -10% | -$4.88M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $42.7M | 1.23% | 171,758 -4,604 | -3% | -$1.14M |
|
|
25
Ross Stores
ROST
$48.1B
| $42.4M | 1.23% | +644,340 | New | +$42.4M |
|