SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $73K | ﹤0.01% |
213
+62
| +41% | +$21.2K |
|
277
Tilly's
TLYS
$57.3M
| $72K | ﹤0.01% |
10,820
+2,520
| +30% | +$16.8K |
|
|
NTBL
278
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $72K | ﹤0.01% |
591
+204
| +53% | +$24.9K |
|
279
American International
AIG
$43.9B
| $71K | ﹤0.01% |
1,319
-100
| -7% | -$5.38K |
|
|
FRAN
280
DELISTED
Francesca's Holdings Corporation
FRAN
| $71K | ﹤0.01% |
311
+71
| +30% | +$16.2K |
|
|
SCMP
281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $69K | ﹤0.01% |
6,330
+3,920
| +163% | +$42.7K |
|
282
Citigroup
C
$176B
| $68K | ﹤0.01% |
1,620
-40
| -2% | -$1.68K |
|
283
Bank of America
BAC
$369B
| $64K | ﹤0.01% |
4,761
-120
| -2% | -$1.61K |
|
284
Albemarle
ALB
$9.6B
| $63K | ﹤0.01% |
+990
| New | +$63K |
|
285
Chubb
CB
$111B
| $63K | ﹤0.01% |
532
-87
| -14% | -$10.3K |
|
286
Stride
LRN
$7.01B
| $62K | ﹤0.01% |
6,270
+1,570
| +33% | +$15.5K |
|
287
Oneok
OKE
$45.7B
| $61K | ﹤0.01% |
+2,030
| New | +$61K |
|
|
FRP
288
DELISTED
Fairpoint Communications, Inc.
FRP
| $61K | ﹤0.01% |
+4,130
| New | +$61K |
|
289
Sierra Bancorp
BSRR
$412M
| $61K | ﹤0.01% |
+3,360
| New | +$61K |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $60K | ﹤0.01% |
4,609
-662
| -13% | -$8.62K |
|
291
Eastman Chemical
EMN
$7.93B
| $60K | ﹤0.01% |
+830
| New | +$60K |
|
292
Civeo
CVEO
$294M
| $57K | ﹤0.01% |
3,833
+900
| +31% | +$13.4K |
|
293
The Mosaic Company
MOS
$10.3B
| $57K | ﹤0.01% |
+2,100
| New | +$57K |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $57K | ﹤0.01% |
+830
| New | +$57K |
|
295
PNC Financial Services
PNC
$80.5B
| $56K | ﹤0.01% |
659
-20
| -3% | -$1.7K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $56K | ﹤0.01% |
+5,020
| New | +$56K |
|
297
Aon
AON
$79.9B
| $56K | ﹤0.01% |
+540
| New | +$56K |
|
298
NOV
NOV
$4.95B
| $56K | ﹤0.01% |
+1,810
| New | +$56K |
|
299
Simon Property Group
SPG
$59.5B
| $55K | ﹤0.01% |
263
-50
| -16% | -$10.5K |
|
300
Ashland
ASH
$2.51B
| $54K | ﹤0.01% |
+1,002
| New | +$54K |
|