SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 4.26% | 826,705 +133,004 | +19% | +$20.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $123M | 4.1% | 719,167 -151,412 | -17% | -$25.9M |
|
3
Home Depot
HD
$405B
| $89.7M | 3% | 548,437 -107,247 | -16% | -$17.5M |
|
|
4
Boeing
BA
$177B
| $82M | 2.74% | 322,625 +272,655 | +546% | +$69.3M |
|
5
Adobe
ADBE
$151B
| $81.5M | 2.72% | 546,047 -100,865 | -16% | -$15M |
|
6
McDonald's
MCD
$224B
| $78.1M | 2.61% | 501,466 -99,295 | -17% | -$15.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $68.7M | 2.29% | 470,952 -85,954 | -15% | -$12.5M |
|
8
Lear
LEA
$5.85B
| $67.6M | 2.26% | 390,445 -76,769 | -16% | -$13.3M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $64.2M | 2.15% | 588,158 +142,988 | +32% | +$15.6M |
|
10
Baxter International
BAX
$12.7B
| $63.3M | 2.11% | 1,008,309 -183,281 | -15% | -$11.5M |
|
11
Microsoft
MSFT
$3.77T
| $62.5M | 2.09% | 839,635 -212,130 | -20% | -$15.8M |
|
12
PayPal
PYPL
$67.1B
| $60.6M | 2.02% | 946,630 +2,930 | +0.3% | +$188K |
|
13
Sysco
SYY
$38.5B
| $58.9M | 1.97% | 1,089,724 -196,642 | -15% | -$10.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5M | 1.95% | 60,084 -10,973 | -15% | -$10.7M |
|
15
Take-Two Interactive
TTWO
$43B
| $50.7M | 1.69% | 495,813 -82,601 | -14% | -$8.44M |
|
16
Progressive
PGR
$145B
| $38.6M | 1.29% | 796,160 -192,610 | -19% | -$9.33M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $38.2M | 1.27% | 966,369 -112,323 | -10% | -$4.43M |
|
18
Align Technology
ALGN
$10.3B
| $37.9M | 1.27% | 203,350 -82,850 | -29% | -$15.4M |
|
19
Arista Networks
ANET
$172B
| $36M | 1.2% | 189,807 -64,501 | -25% | -$12.2M |
|
20
Amazon
AMZN
$2.44T
| $35M | 1.17% | 36,419 -8,850 | -20% | -$8.51M |
|
21
Intuit
INTU
$186B
| $34.7M | 1.16% | 243,920 -60,660 | -20% | -$8.62M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $34.3M | 1.15% | 151,410 -19,125 | -11% | -$4.33M |
|
23
United Rentals
URI
$61.5B
| $33.9M | 1.13% | 244,320 -58,810 | -19% | -$8.16M |
|
24
Domino's
DPZ
$15.6B
| $33.5M | 1.12% | 168,540 -44,340 | -21% | -$8.8M |
|
25
Emerson Electric
EMR
$74.3B
| $33.3M | 1.11% | 529,603 -75,024 | -12% | -$4.72M |
|