B
SM icon

Bailard’s SM Energy SM Stock Holding History

Bailard’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,624
Closed -$290K – 867
2025
Q3 		$290K Buy
11,624
+24
+0.2% +$647 0.01% 613
2025
Q2 		$287K Hold
11,600
– – 0.01% 611
2025
Q1 		$347K Sell
11,600
-9
-0.1% -$323 0.01% 533
2024
Q4 		$450K Hold
11,609
– – 0.01% 478
2024
Q3 		$464K Buy
11,609
+1,909
+20% +$82.8K 0.01% 481
2024
Q2 		$419K Hold
9,700
– – 0.01% 481
2024
Q1 		$484K Hold
9,700
– – 0.01% 469
2023
Q4 		$376K Sell
9,700
-3,100
-24% -$120K 0.01% 505
2023
Q3 		$508K Hold
12,800
– – 0.02% 409
2023
Q2 		$405K Sell
12,800
-2,600
-17% -$73.5K 0.01% 443
2023
Q1 		$434K Hold
15,400
– – 0.02% 421
2022
Q4 		$536K Hold
15,400
– – 0.02% 384
2022
Q3 		$579K Sell
15,400
-1,600
-9% -$62.9K 0.02% 332
2022
Q2 		$581K Hold
17,000
– – 0.02% 346
2022
Q1 		$662K Hold
17,000
– – 0.02% 347
2021
Q4 		$501K Sell
17,000
-11,600
-41% -$362K 0.02% 408
2021
Q3 		$754K Hold
28,600
– – 0.03% 318
2021
Q2 		$704K Sell
28,600
-11,600
-29% -$225K 0.02% 334
2021
Q1 		$658K Hold
40,200
– – 0.02% 326
2020
Q4 		$246K Buy
+40,200
New +$136K 0.01% 490

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return