SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $22K | ﹤0.01% |
888
-106
| -11% | -$2.63K |
|
227
East-West Bancorp
EWBC
$14.8B
| $22K | ﹤0.01% |
284
+18
| +7% | +$1.39K |
|
228
Nasdaq
NDAQ
$53.6B
| $22K | ﹤0.01% |
339
+24
| +8% | +$1.56K |
|
|
GSKY
229
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $22K | ﹤0.01% |
+1,980
| New | +$22K |
|
230
EOG Resources
EOG
$64.4B
| $21K | ﹤0.01% |
263
-27
| -9% | -$2.16K |
|
231
Extreme Networks
EXTR
$2.87B
| $21K | ﹤0.01% |
2,130
| – | – |
|
232
Coca-Cola
KO
$292B
| $21K | ﹤0.01% |
400
| – | – |
|
233
US Physical Therapy
USPH
$1.3B
| $21K | ﹤0.01% |
+190
| New | +$21K |
|
234
Vale
VALE
$44.4B
| $21K | ﹤0.01% |
1,476
-184
| -11% | -$2.62K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
426
-48
| -10% | -$2.37K |
|
236
American Express
AXP
$227B
| $20K | ﹤0.01% |
122
+8
| +7% | +$1.31K |
|
237
Central Garden & Pet
CENT
$2.37B
| $20K | ﹤0.01% |
525
| – | – |
|
238
eGain
EGAN
$178M
| $20K | ﹤0.01% |
+1,940
| New | +$20K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $20K | ﹤0.01% |
358
-45
| -11% | -$2.51K |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $20K | ﹤0.01% |
360
| – | – |
|
|
EVRI
241
DELISTED
Everi Holdings
EVRI
| $19K | ﹤0.01% |
790
| – | – |
|
242
First American
FAF
$6.83B
| $19K | ﹤0.01% |
285
+19
| +7% | +$1.27K |
|
|
BF
243
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19K | ﹤0.01% |
999
-118
| -11% | -$2.24K |
|
244
HF Sinclair
DINO
$9.56B
| $18K | ﹤0.01% |
550
-68
| -11% | -$2.23K |
|
245
Huntsman Corp
HUN
$1.95B
| $18K | ﹤0.01% |
623
-58
| -9% | -$1.68K |
|
246
Option Care Health
OPCH
$4.72B
| $18K | ﹤0.01% |
730
| – | – |
|
|
ECHO
247
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
+380
| New | +$18K |
|
248
Bank7 Corp
BSVN
$458M
| $17K | ﹤0.01% |
790
| – | – |
|
249
B2Gold
BTG
$5.52B
| $17K | ﹤0.01% |
4,879
+3,189
| +189% | +$11.1K |
|
250
First Horizon
FHN
$11.3B
| $17K | ﹤0.01% |
1,029
+71
| +7% | +$1.17K |
|