SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.7B
| $37K | ﹤0.01% |
783
-33
| -4% | -$1.56K |
|
227
Chubb
CB
$111B
| $34K | ﹤0.01% |
224
+165
| +280% | +$25K |
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34K | ﹤0.01% |
1,097
+750
| +216% | +$23.2K |
|
229
Linde
LIN
$219B
| $33K | ﹤0.01% |
127
-2
| -2% | -$520 |
|
230
Morgan Stanley
MS
$237B
| $31K | ﹤0.01% |
450
-169
| -27% | -$11.6K |
|
231
Stifel
SF
$11.5B
| $30K | ﹤0.01% |
588
-20
| -3% | -$1.02K |
|
232
Synchrony
SYF
$28.1B
| $30K | ﹤0.01% |
869
-37
| -4% | -$1.28K |
|
233
Aflac
AFL
$57.2B
| $28K | ﹤0.01% |
621
+40
| +7% | +$1.8K |
|
234
Regions Financial
RF
$24.2B
| $28K | ﹤0.01% |
+1,740
| New | +$28K |
|
235
Raymond James Financial
RJF
$32.8B
| $27K | ﹤0.01% |
+420
| New | +$27K |
|
236
Popular Inc
BPOP
$8.51B
| $27K | ﹤0.01% |
471
-17
| -3% | -$975 |
|
237
LyondellBasell Industries
LYB
$17.5B
| $27K | ﹤0.01% |
297
-80
| -21% | -$7.27K |
|
238
AGNC Investment
AGNC
$10.7B
| $26K | ﹤0.01% |
1,650
+50
| +3% | +$788 |
|
239
Charles Schwab
SCHW
$167B
| $25K | ﹤0.01% |
476
-10
| -2% | -$525 |
|
|
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25K | ﹤0.01% |
1,030
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
737
-25
| -3% | -$848 |
|
|
CEO
242
DELISTED
CNOOC Limited
CEO
| $25K | ﹤0.01% |
277
-10
| -3% | -$903 |
|
243
American Financial Group
AFG
$11.5B
| $25K | ﹤0.01% |
+290
| New | +$25K |
|
244
Marathon Petroleum
MPC
$54.4B
| $24K | ﹤0.01% |
589
-20
| -3% | -$815 |
|
245
Teck Resources
TECK
$16.7B
| $24K | ﹤0.01% |
1,337
-40
| -3% | -$718 |
|
246
Bank of New York Mellon
BK
$73.1B
| $23K | ﹤0.01% |
550
-312
| -36% | -$13K |
|
247
Capital One
COF
$142B
| $22K | ﹤0.01% |
220
+150
| +214% | +$15K |
|
248
Diamondback Energy
FANG
$40.1B
| $22K | ﹤0.01% |
447
-20
| -4% | -$984 |
|
249
Rio Tinto
RIO
$104B
| $22K | ﹤0.01% |
290
| – | – |
|
250
Steel Dynamics
STLD
$19.7B
| $22K | ﹤0.01% |
600
-20
| -3% | -$733 |
|