SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $30K | ﹤0.01% |
891
+137
| +18% | +$4.61K |
|
227
MetLife
MET
$52.9B
| $30K | ﹤0.01% |
816
| – | – |
|
228
Marathon Petroleum
MPC
$54.8B
| $30K | ﹤0.01% |
809
+133
| +20% | +$4.93K |
|
|
BF
229
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $30K | ﹤0.01% |
2,177
+800
| +58% | +$11K |
|
230
Eastman Chemical
EMN
$7.93B
| $28K | ﹤0.01% |
398
+150
| +60% | +$10.6K |
|
231
Kemper
KMPR
$3.39B
| $27K | ﹤0.01% |
374
-10
| -3% | -$722 |
|
232
Petrobras
PBR
$78.7B
| $27K | ﹤0.01% |
3,258
+500
| +18% | +$4.14K |
|
233
Steel Dynamics
STLD
$19.8B
| $27K | ﹤0.01% |
1,030
+160
| +18% | +$4.19K |
|
234
American Express
AXP
$227B
| $26K | ﹤0.01% |
274
-65
| -19% | -$6.17K |
|
235
Kinross Gold
KGC
$26.9B
| $26K | ﹤0.01% |
3,664
-1,830
| -33% | -$13K |
|
236
RenaissanceRe
RNR
$11.3B
| $26K | ﹤0.01% |
150
+2
| +1% | +$347 |
|
237
Bank of New York Mellon
BK
$73.1B
| $25K | ﹤0.01% |
657
-22
| -3% | -$837 |
|
238
BHP
BHP
$138B
| $24K | ﹤0.01% |
538
+34
| +7% | +$1.52K |
|
239
Huntsman Corp
HUN
$1.95B
| $24K | ﹤0.01% |
1,321
+740
| +127% | +$13.4K |
|
240
Prosperity Bancshares
PB
$6.46B
| $24K | ﹤0.01% |
398
-5
| -1% | -$302 |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $24K | ﹤0.01% |
258
+50
| +24% | +$4.65K |
|
242
Amcor
AMCR
$19.1B
| $22K | ﹤0.01% |
+2,180
| New | +$22K |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22K | ﹤0.01% |
531
+94
| +22% | +$3.9K |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
209
+160
| +327% | +$16.8K |
|
245
Synchrony
SYF
$28.1B
| $21K | ﹤0.01% |
926
+20
| +2% | +$454 |
|
246
Aflac
AFL
$57.2B
| $21K | ﹤0.01% |
576
-5
| -0.9% | -$182 |
|
247
The Mosaic Company
MOS
$10.3B
| $20K | ﹤0.01% |
1,623
+280
| +21% | +$3.45K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
714
-100
| -12% | -$2.8K |
|
249
HF Sinclair
DINO
$9.56B
| $19K | ﹤0.01% |
654
+100
| +18% | +$2.91K |
|
250
Teck Resources
TECK
$16.8B
| $19K | ﹤0.01% |
1,837
+320
| +21% | +$3.31K |
|