SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
276
DELISTED
Dean Foods Company
DF
| $143K | ﹤0.01% |
8,746
-149,180
| -94% | -$2.44M |
|
|
VVUS
277
DELISTED
Vivus Inc
VVUS
| $141K | ﹤0.01% |
12,328
+246
| +2% | +$2.81K |
|
278
DuPont de Nemours
DD
$32.6B
| $139K | ﹤0.01% |
1,326
+161
| +14% | +$16.9K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | ﹤0.01% |
952
+100
| +12% | +$14.5K |
|
|
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $135K | ﹤0.01% |
10,950
+220
| +2% | +$2.71K |
|
281
Stride
LRN
$7.01B
| $130K | ﹤0.01% |
9,050
-1,520
| -14% | -$21.8K |
|
282
SunCoke Energy
SXC
$667M
| $130K | ﹤0.01% |
16,150
+420
| +3% | +$3.38K |
|
|
FRP
283
DELISTED
Fairpoint Communications, Inc.
FRP
| $127K | ﹤0.01% |
8,460
+160
| +2% | +$2.4K |
|
284
Dana Inc
DAN
$2.7B
| $125K | ﹤0.01% |
7,991
+2,730
| +52% | +$42.7K |
|
285
Novavax
NVAX
$1.28B
| $118K | ﹤0.01% |
2,840
| – | – |
|
286
Medifast
MED
$149M
| $115K | ﹤0.01% |
3,038
+60
| +2% | +$2.27K |
|
|
WW
287
DELISTED
WW International
WW
| $114K | ﹤0.01% |
11,000
-78,530
| -88% | -$814K |
|
|
JASO
288
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $114K | ﹤0.01% |
19,030
-18,690
| -50% | -$112K |
|
289
Lantheus
LNTH
$3.72B
| $111K | ﹤0.01% |
+13,400
| New | +$111K |
|
290
Daktronics
DAKT
$854M
| $110K | ﹤0.01% |
+11,560
| New | +$110K |
|
291
Sierra Bancorp
BSRR
$412M
| $108K | ﹤0.01% |
5,770
+110
| +2% | +$2.06K |
|
292
ConocoPhillips
COP
$116B
| $107K | ﹤0.01% |
2,470
+140
| +6% | +$6.07K |
|
293
Schlumberger
SLB
$53.4B
| $101K | ﹤0.01% |
1,280
+80
| +7% | +$6.31K |
|
294
Devon Energy
DVN
$22.1B
| $98K | ﹤0.01% |
2,220
+130
| +6% | +$5.74K |
|
295
Culp
CULP
$53.6M
| $96K | ﹤0.01% |
3,210
+70
| +2% | +$2.09K |
|
296
Citigroup
C
$176B
| $92K | ﹤0.01% |
1,940
+210
| +12% | +$9.96K |
|
297
Bank of America
BAC
$369B
| $91K | ﹤0.01% |
5,831
+260
| +5% | +$4.06K |
|
298
JPMorgan Chase
JPM
$809B
| $91K | ﹤0.01% |
1,371
+110
| +9% | +$7.3K |
|
299
Civeo
CVEO
$294M
| $90K | ﹤0.01% |
6,615
+132
| +2% | +$1.8K |
|
300
Wells Fargo
WFC
$253B
| $89K | ﹤0.01% |
2,008
+340
| +20% | +$15.1K |
|