SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
276
DELISTED
Monster Worldwide Inc
MWW
| $111K | ﹤0.01% |
19,440
+3,720
| +24% | +$21.2K |
|
|
HES
277
DELISTED
Hess
HES
| $110K | ﹤0.01% |
+2,264
| New | +$110K |
|
|
ANW
278
DELISTED
Aegean Marine Petroleum Network
ANW
| $109K | ﹤0.01% |
+13,080
| New | +$109K |
|
|
ANTH
279
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $102K | ﹤0.01% |
2,761
+288
| +12% | +$10.6K |
|
|
GNRT
280
DELISTED
Gener8 Maritime, Inc.
GNRT
| $96K | ﹤0.01% |
+10,144
| New | +$96K |
|
281
Ducommun
DCO
$1.35B
| $95K | ﹤0.01% |
5,830
+1,110
| +24% | +$18.1K |
|
282
DHT Holdings
DHT
$2B
| $94K | ﹤0.01% |
+11,570
| New | +$94K |
|
283
Halliburton
HAL
$18.8B
| $94K | ﹤0.01% |
+2,758
| New | +$94K |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | ﹤0.01% |
+6,793
| New | +$91K |
|
285
US Bancorp
USB
$75.9B
| $90K | ﹤0.01% |
+2,118
| New | +$90K |
|
286
Addus HomeCare
ADUS
$2.08B
| $88K | ﹤0.01% |
3,773
+720
| +24% | +$16.8K |
|
287
American International
AIG
$43.9B
| $88K | ﹤0.01% |
+1,419
| New | +$88K |
|
288
JPMorgan Chase
JPM
$809B
| $88K | ﹤0.01% |
+1,331
| New | +$88K |
|
289
Citigroup
C
$176B
| $86K | ﹤0.01% |
+1,660
| New | +$86K |
|
|
SIGM
290
DELISTED
Sigma Designs Inc
SIGM
| $85K | ﹤0.01% |
13,483
+2,580
| +24% | +$16.3K |
|
|
LDR
291
DELISTED
Landauer Inc
LDR
| $85K | ﹤0.01% |
2,590
+500
| +24% | +$16.4K |
|
292
Bank of America
BAC
$369B
| $82K | ﹤0.01% |
+4,881
| New | +$82K |
|
293
Amphastar Pharmaceuticals
AMPH
$1.37B
| $76K | ﹤0.01% |
+5,310
| New | +$76K |
|
294
Chubb
CB
$111B
| $72K | ﹤0.01% |
+619
| New | +$72K |
|
295
EQT Corp
EQT
$32.2B
| $71K | ﹤0.01% |
+2,491
| New | +$71K |
|
|
NTBL
296
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $71K | ﹤0.01% |
+387
| New | +$71K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
+563
| New | +$71K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $69K | ﹤0.01% |
+2,119
| New | +$69K |
|
299
Corcept Therapeutics
CORT
$7.31B
| $68K | ﹤0.01% |
+13,570
| New | +$68K |
|
300
eHealth
EHTH
$125M
| $67K | ﹤0.01% |
6,670
+1,280
| +24% | +$12.9K |
|