SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.45B
| $22K | ﹤0.01% |
900
| – | – |
|
|
NPTN
227
DELISTED
NEOPHOTONICS CORP
NPTN
| $22K | ﹤0.01% |
2,120
| – | – |
|
|
BF
228
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $22K | ﹤0.01% |
1,117
-120
| -10% | -$2.36K |
|
229
Amneal Pharmaceuticals
AMRX
$3.02B
| $21K | ﹤0.01% |
4,190
+1,200
| +40% | +$6.01K |
|
230
DuPont de Nemours
DD
$32.6B
| $21K | ﹤0.01% |
277
+38
| +16% | +$2.88K |
|
231
Fidelity National Financial
FNF
$16.4B
| $21K | ﹤0.01% |
500
-103
| -17% | -$4.33K |
|
232
HF Sinclair
DINO
$9.54B
| $20K | ﹤0.01% |
618
+60
| +11% | +$1.94K |
|
233
Enbridge
ENB
$105B
| $20K | ﹤0.01% |
503
+50
| +11% | +$1.99K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
+790
| New | +$20K |
|
235
Gogo Inc
GOGO
$1.43B
| $20K | ﹤0.01% |
+1,750
| New | +$20K |
|
236
American Express
AXP
$227B
| $19K | ﹤0.01% |
114
-23
| -17% | -$3.83K |
|
237
East-West Bancorp
EWBC
$14.8B
| $19K | ﹤0.01% |
+266
| New | +$19K |
|
|
B
238
Barrick Mining Corporation
B
$48.4B
| $18K | ﹤0.01% |
870
+80
| +10% | +$1.66K |
|
239
Huntsman Corp
HUN
$1.95B
| $18K | ﹤0.01% |
681
+60
| +10% | +$1.59K |
|
240
Inogen
INGN
$223M
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
241
Invesco
IVZ
$9.79B
| $18K | ﹤0.01% |
678
+286
| +73% | +$7.59K |
|
242
Jack in the Box
JACK
$384M
| $18K | ﹤0.01% |
160
| – | – |
|
243
Medifast
MED
$149M
| $18K | ﹤0.01% |
65
+5
| +8% | +$1.39K |
|
244
Nasdaq
NDAQ
$53.6B
| $18K | ﹤0.01% |
315
-63
| -17% | -$3.6K |
|
245
Steel Dynamics
STLD
$19.8B
| $18K | ﹤0.01% |
310
-390
| -56% | -$22.6K |
|
246
AeroVironment
AVAV
$11.3B
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
247
First American
FAF
$6.81B
| $17K | ﹤0.01% |
266
-54
| -17% | -$3.45K |
|
248
First Horizon
FHN
$11.3B
| $17K | ﹤0.01% |
+958
| New | +$17K |
|
249
Kinross Gold
KGC
$27B
| $17K | ﹤0.01% |
2,754
+250
| +10% | +$1.54K |
|
|
250
Eli Lilly
LLY
$653B
| $17K | ﹤0.01% |
75
-160,788
| -100% | -$36.4M |
|