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 | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$3.57B
| $17K | ﹤0.01% |
+260
| New | +$17K |
|
252
Invesco
IVZ
$9.81B
| $17K | ﹤0.01% |
724
+46
| +7% | +$1.08K |
|
253
Eli Lilly
LLY
$652B
| $17K | ﹤0.01% |
75
| – | – |
|
254
Magnolia Oil & Gas
MGY
$4.38B
| $17K | ﹤0.01% |
930
+410
| +79% | +$7.5K |
|
255
Rimini Street
RMNI
$416M
| $17K | ﹤0.01% |
1,740
| – | – |
|
256
Cassava Sciences
SAVA
$104M
| $17K | ﹤0.01% |
280
-180
| -39% | -$10.9K |
|
257
Charles Schwab
SCHW
$167B
| $17K | ﹤0.01% |
237
+16
| +7% | +$1.15K |
|
258
Talos Energy
TALO
$1.65B
| $17K | ﹤0.01% |
+1,260
| New | +$17K |
|
259
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
355
-801
| -69% | -$38.4K |
|
260
Diodes
DIOD
$2.46B
| $16K | ﹤0.01% |
180
| – | – |
|
261
Jack in the Box
JACK
$386M
| $16K | ﹤0.01% |
160
| – | – |
|
|
MODV
262
DELISTED
ModivCare
MODV
| $16K | ﹤0.01% |
90
| – | – |
|
263
Steel Dynamics
STLD
$19.8B
| $16K | ﹤0.01% |
278
-32
| -10% | -$1.84K |
|
264
Verizon
VZ
$187B
| $16K | ﹤0.01% |
294
| – | – |
|
265
Blackstone
BX
$133B
| $15K | ﹤0.01% |
125
| – | – |
|
266
ENI
E
$51.3B
| $15K | ﹤0.01% |
544
-66
| -11% | -$1.82K |
|
267
Eastman Chemical
EMN
$7.93B
| $15K | ﹤0.01% |
144
-118
| -45% | -$12.3K |
|
268
Fulcrum Therapeutics
FULC
$414M
| $15K | ﹤0.01% |
520
| – | – |
|
269
Harmony Biosciences
HRMY
$2.07B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
270
Yelp
YELP
$2.02B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
271
Yum! Brands
YUM
$40.1B
| $15K | ﹤0.01% |
120
| – | – |
|
272
Sleep Number
SNBR
$220M
| $14K | ﹤0.01% |
145
| – | – |
|
273
Veritone
VERI
$147M
| $14K | ﹤0.01% |
570
| – | – |
|
274
Freeport-McMoran
FCX
$66.5B
| $13K | ﹤0.01% |
403
-101,725
| -100% | -$3.28M |
|
275
Inogen
INGN
$219M
| $13K | ﹤0.01% |
310
+40
| +15% | +$1.68K |
|