SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
1126
Jefferies Financial Group
JEF
$7.85B
$90.9K 0.01%
1,364
+422
SKYW icon
1127
Skywest
SKYW
$3.59B
$90.7K 0.01%
897
+45
PCTY icon
1128
Paylocity
PCTY
$5.91B
$90.6K 0.01%
557
+129
FCF icon
1129
First Commonwealth Financial
FCF
$1.7B
$90.6K 0.01%
5,285
+1,950
PFGC icon
1130
Performance Food Group
PFGC
$13.3B
$90.6K 0.01%
869
+635
DAN icon
1131
Dana Inc
DAN
$3.52B
$90K 0.01%
4,520
+533
DAY
1132
DELISTED
Dayforce
DAY
$89.4K 0.01%
1,299
+524
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$8.37B
$89.2K 0.01%
+1,319
WTFC icon
1134
Wintrust Financial
WTFC
$8.79B
$89.2K 0.01%
673
+190
UMBF icon
1135
UMB Financial
UMBF
$8.3B
$89.1K 0.01%
752
+472
SCHQ icon
1136
Schwab Long-Term US Treasury ETF
SCHQ
$932M
$88.9K 0.01%
2,747
+2,724
SNN icon
1137
Smith & Nephew
SNN
$14B
$88.3K 0.01%
2,486
+2,298
NWBI icon
1138
Northwest Bancshares
NWBI
$1.77B
$88K 0.01%
7,082
+1,716
NICE icon
1139
Nice
NICE
$6.98B
$87.5K 0.01%
598
-162
BIRK icon
1140
Birkenstock
BIRK
$6.74B
$87.2K 0.01%
1,951
+458
REGL icon
1141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$87.1K 0.01%
1,027
BIIB icon
1142
Biogen
BIIB
$26.8B
$87K 0.01%
628
+426
OII icon
1143
Oceaneering
OII
$3.37B
$86.9K 0.01%
3,464
+469
BBY icon
1144
Best Buy
BBY
$13.2B
$86.6K 0.01%
1,144
+702
MYRG icon
1145
MYR Group
MYRG
$4.14B
$86.5K 0.01%
418
+47
ATI icon
1146
ATI
ATI
$20.5B
$86.4K 0.01%
1,090
+118
FELE icon
1147
Franklin Electric
FELE
$4.04B
$86K 0.01%
913
+96
CBU icon
1148
Community Bank
CBU
$2.93B
$85.9K 0.01%
1,456
+189
SUI icon
1149
Sun Communities
SUI
$16.3B
$85.9K 0.01%
665
+109
EL icon
1150
Estee Lauder
EL
$31.1B
$85.8K 0.01%
963
+687