SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $206K | 0.01% |
3,041
| – | – |
|
252
Accenture
ACN
$159B
| $201K | 0.01% |
+1,718
| New | +$201K |
|
253
Restaurant Brands International
QSR
$20.7B
| $198K | 0.01% |
4,154
-100
| -2% | -$4.77K |
|
|
MHG
254
DELISTED
Marine Harvest ASA
MHG
| $198K | 0.01% |
10,923
-100
| -0.9% | -$1.81K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $196K | 0.01% |
9,296
-100
| -1% | -$2.11K |
|
|
RTK
256
DELISTED
Rentech, Inc.
RTK
| $195K | 0.01% |
78,650
-2,910
| -4% | -$7.22K |
|
257
Banco Macro
BMA
$3.77B
| $182K | 0.01% |
2,829
| – | – |
|
258
NetEase
NTES
$85B
| $181K | 0.01% |
4,205
-2,860
| -40% | -$123K |
|
|
DCM
259
DELISTED
NTT DOCOMO, Inc.
DCM
| $179K | 0.01% |
7,880
-100
| -1% | -$2.27K |
|
260
SunCoke Energy
SXC
$667M
| $177K | 0.01% |
15,650
-500
| -3% | -$5.66K |
|
261
GSK
GSK
$81.5B
| $175K | 0.01% |
3,637
-80
| -2% | -$3.85K |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $175K | 0.01% |
8,694
-100
| -1% | -$2.01K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | 0.01% |
4,215
-100
| -2% | -$4.1K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $171K | 0.01% |
1,052
+100
| +11% | +$16.3K |
|
265
Telkom Indonesia
TLK
$19.2B
| $171K | 0.01% |
5,850
-100
| -2% | -$2.92K |
|
266
Puma Biotechnology
PBYI
$253M
| $170K | 0.01% |
5,540
| – | – |
|
267
Civeo
CVEO
$294M
| $169K | ﹤0.01% |
6,409
-206
| -3% | -$5.43K |
|
268
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $169K | ﹤0.01% |
4,885
-100
| -2% | -$3.46K |
|
|
VSA
269
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $168K | ﹤0.01% |
2,236
-72
| -3% | -$5.41K |
|
270
New Oriental
EDU
$7.98B
| $158K | ﹤0.01% |
3,750
-1,200
| -24% | -$50.6K |
|
271
Vipshop
VIPS
$8.45B
| $158K | ﹤0.01% |
14,381
-200
| -1% | -$2.2K |
|
|
BT
272
DELISTED
BT Group plc (ADR)
BT
| $152K | ﹤0.01% |
6,612
-100
| -1% | -$2.3K |
|
273
DuPont de Nemours
DD
$32.6B
| $147K | ﹤0.01% |
1,190
-136
| -10% | -$16.8K |
|
|
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $144K | ﹤0.01% |
10,610
-340
| -3% | -$4.62K |
|
275
Sierra Bancorp
BSRR
$412M
| $141K | ﹤0.01% |
5,300
-470
| -8% | -$12.5K |
|