SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $30K | ﹤0.01% |
1,033
-110
| -10% | -$3.2K |
|
227
MetLife
MET
$52.7B
| $30K | ﹤0.01% |
816
| – | – |
|
228
Morgan Stanley
MS
$237B
| $30K | ﹤0.01% |
619
-20
| -3% | -$969 |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $28K | ﹤0.01% |
287
-90
| -24% | -$8.78K |
|
230
LyondellBasell Industries
LYB
$17.5B
| $27K | ﹤0.01% |
377
-130
| -26% | -$9.31K |
|
231
International Paper
IP
$25.5B
| $26K | ﹤0.01% |
670
-221
| -25% | -$8.58K |
|
232
RenaissanceRe
RNR
$11.4B
| $26K | ﹤0.01% |
154
+4
| +3% | +$675 |
|
233
State Street
STT
$32B
| $26K | ﹤0.01% |
446
+190
| +74% | +$11.1K |
|
234
Kemper
KMPR
$3.39B
| $24K | ﹤0.01% |
362
-12
| -3% | -$796 |
|
235
Synchrony
SYF
$28.1B
| $24K | ﹤0.01% |
906
-20
| -2% | -$530 |
|
236
Eastman Chemical
EMN
$7.89B
| $23K | ﹤0.01% |
298
-100
| -25% | -$7.72K |
|
237
The Mosaic Company
MOS
$10.3B
| $23K | ﹤0.01% |
1,233
-390
| -24% | -$7.28K |
|
238
AGNC Investment
AGNC
$10.7B
| $22K | ﹤0.01% |
1,600
+1,260
| +371% | +$17.3K |
|
239
Aflac
AFL
$57.2B
| $21K | ﹤0.01% |
581
+5
| +0.9% | +$181 |
|
|
B
240
Barrick Mining Corporation
B
$48.4B
| $20K | ﹤0.01% |
720
+330
| +85% | +$9.17K |
|
241
Kinross Gold
KGC
$27B
| $20K | ﹤0.01% |
2,254
-1,410
| -38% | -$12.5K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $20K | ﹤0.01% |
198
-60
| -23% | -$6.06K |
|
243
Stifel
SF
$11.5B
| $20K | ﹤0.01% |
608
+420
| +223% | +$13.8K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $19K | ﹤0.01% |
534
-180
| -25% | -$6.4K |
|
245
Teck Resources
TECK
$16.7B
| $19K | ﹤0.01% |
1,377
-460
| -25% | -$6.35K |
|
246
Amcor
AMCR
$19B
| $18K | ﹤0.01% |
1,630
-550
| -25% | -$6.07K |
|
247
Popular Inc
BPOP
$8.51B
| $18K | ﹤0.01% |
488
+4
| +0.8% | +$148 |
|
248
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
321
-450
| -58% | -$25.2K |
|
249
Marathon Petroleum
MPC
$54.4B
| $18K | ﹤0.01% |
609
-200
| -25% | -$5.91K |
|
250
Petrobras
PBR
$78.4B
| $18K | ﹤0.01% |
2,478
-780
| -24% | -$5.67K |
|