SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$32.1B
| $206K | 0.01% |
7,415
-500
| -6% | -$13.9K |
|
252
Credicorp
BAP
$20.7B
| $203K | 0.01% |
+1,313
| New | +$203K |
|
253
Open Text
OTEX
$8.45B
| $203K | 0.01% |
+6,870
| New | +$203K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.01% |
4,315
-300
| -7% | -$14.1K |
|
|
ARGO
255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $202K | 0.01% |
+4,471
| New | +$202K |
|
|
XLRN
256
DELISTED
Acceleron Pharma Inc.
XLRN
| $202K | 0.01% |
+5,940
| New | +$202K |
|
|
RDC
257
DELISTED
Rowan Companies Plc
RDC
| $202K | 0.01% |
+11,419
| New | +$202K |
|
258
GSK
GSK
$81.5B
| $201K | 0.01% |
3,717
-320
| -8% | -$17.3K |
|
259
Ternium
TX
$6.79B
| $198K | 0.01% |
+10,405
| New | +$198K |
|
260
Amphastar Pharmaceuticals
AMPH
$1.37B
| $190K | 0.01% |
11,760
-102,650
| -90% | -$1.66M |
|
|
AZ
261
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $190K | 0.01% |
13,215
+1,500
| +13% | +$21.6K |
|
262
Trane Technologies
TT
$92.1B
| $187K | 0.01% |
+2,931
| New | +$187K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| $187K | 0.01% |
6,712
-500
| -7% | -$13.9K |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $186K | 0.01% |
+9,396
| New | +$186K |
|
265
Telkom Indonesia
TLK
$19.2B
| $183K | 0.01% |
5,950
-400
| -6% | -$12.3K |
|
|
YGE
266
DELISTED
Yingli Green Energy Holding Comp
YGE
| $182K | 0.01% |
+44,830
| New | +$182K |
|
267
Royal Bank of Canada
RY
$204B
| $180K | 0.01% |
3,041
-200
| -6% | -$11.8K |
|
268
Sun Life Financial
SLF
$32.4B
| $177K | 0.01% |
5,392
-400
| -7% | -$13.1K |
|
269
FibroGen
FGEN
$48.9M
| $175K | 0.01% |
427
-12
| -3% | -$4.92K |
|
270
Sumitomo Mitsui Financial
SMFG
$105B
| $168K | 0.01% |
29,343
+4,400
| +18% | +$25.2K |
|
271
Colliers International
CIGI
$8.43B
| $165K | ﹤0.01% |
4,840
-400
| -8% | -$13.6K |
|
272
Corcept Therapeutics
CORT
$7.31B
| $164K | ﹤0.01% |
30,080
+12,300
| +69% | +$67.1K |
|
|
ANW
273
DELISTED
Aegean Marine Petroleum Network
ANW
| $160K | ﹤0.01% |
29,080
+11,900
| +69% | +$65.5K |
|
|
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
| $160K | ﹤0.01% |
18,130
+7,400
| +69% | +$65.3K |
|
275
Modine Manufacturing
MOD
$7.1B
| $157K | ﹤0.01% |
+17,800
| New | +$157K |
|