SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $24K | ﹤0.01% |
78
-20,786
| -100% | -$6.4M |
|
227
PNC Financial Services
PNC
$80.5B
| $24K | ﹤0.01% |
129
-3
| -2% | -$558 |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $24K | ﹤0.01% |
453
+24
| +6% | +$1.27K |
|
229
East-West Bancorp
EWBC
$14.8B
| $23K | ﹤0.01% |
293
-17
| -5% | -$1.33K |
|
230
Newmont
NEM
$83.7B
| $23K | ﹤0.01% |
294
+14
| +5% | +$1.1K |
|
231
TotalEnergies
TTE
$133B
| $23K | ﹤0.01% |
449
+24
| +6% | +$1.23K |
|
232
Eli Lilly
LLY
$652B
| $21K | ﹤0.01% |
75
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $21K | ﹤0.01% |
246
-14
| -5% | -$1.2K |
|
234
ENI
E
$51.3B
| $20K | ﹤0.01% |
688
+34
| +5% | +$988 |
|
235
First American
FAF
$6.83B
| $19K | ﹤0.01% |
293
-16
| -5% | -$1.04K |
|
236
Kinross Gold
KGC
$26.9B
| $19K | ﹤0.01% |
3,151
+127
| +4% | +$766 |
|
237
Sylvamo
SLVM
$1.83B
| $19K | ﹤0.01% |
557
+22
| +4% | +$750 |
|
|
BF
238
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18K | ﹤0.01% |
1,253
+64
| +5% | +$919 |
|
239
Waste Management
WM
$88.6B
| $16K | ﹤0.01% |
100
| – | – |
|
240
Petrobras
PBR
$78.7B
| $15K | ﹤0.01% |
1,043
+106
| +11% | +$1.52K |
|
241
Verizon
VZ
$187B
| $15K | ﹤0.01% |
291
| – | – |
|
242
Sysco
SYY
$39.4B
| $14K | ﹤0.01% |
175
| – | – |
|
243
TJX Companies
TJX
$155B
| $14K | ﹤0.01% |
235
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $14K | ﹤0.01% |
120
| – | – |
|
245
PPG Industries
PPG
$24.8B
| $13K | ﹤0.01% |
102
+10
| +11% | +$1.28K |
|
246
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
229
-13
| -5% | -$738 |
|
247
Paychex
PAYX
$48.7B
| $12K | ﹤0.01% |
90
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $11K | ﹤0.01% |
61
-2
| -3% | -$361 |
|
249
Lockheed Martin
LMT
$108B
| $11K | ﹤0.01% |
25
| – | – |
|
250
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
60
| – | – |
|