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 | |
|---|---|---|---|---|---|---|
|
VVUS
276
DELISTED
Vivus Inc
VVUS
| $137K | ﹤0.01% |
11,945
-383
| -3% | -$4.39K |
|
|
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $125K | ﹤0.01% |
4,928
-12,060
| -71% | -$306K |
|
278
Medifast
MED
$149M
| $122K | ﹤0.01% |
2,938
-100
| -3% | -$4.15K |
|
|
WW
279
DELISTED
WW International
WW
| $122K | ﹤0.01% |
10,660
-340
| -3% | -$3.89K |
|
280
Culp
CULP
$53.6M
| $116K | ﹤0.01% |
3,110
-100
| -3% | -$3.73K |
|
|
YGE
281
DELISTED
Yingli Green Energy Holding Comp
YGE
| $115K | ﹤0.01% |
44,280
-1,420
| -3% | -$3.69K |
|
282
Hallador Energy
HNRG
$733M
| $110K | ﹤0.01% |
+12,130
| New | +$110K |
|
|
JASO
283
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $108K | ﹤0.01% |
22,640
+3,610
| +19% | +$17.2K |
|
|
MCF
284
DELISTED
Contango Oil & Gas Co.
MCF
| $106K | ﹤0.01% |
11,340
-27,870
| -71% | -$261K |
|
285
Wells Fargo
WFC
$253B
| $104K | ﹤0.01% |
1,750
-258
| -13% | -$15.3K |
|
286
JPMorgan Chase
JPM
$809B
| $103K | ﹤0.01% |
1,190
-181
| -13% | -$15.7K |
|
287
Bank of America
BAC
$369B
| $100K | ﹤0.01% |
4,521
-1,310
| -22% | -$29K |
|
288
Citigroup
C
$176B
| $97K | ﹤0.01% |
1,640
-300
| -15% | -$17.7K |
|
289
ConocoPhillips
COP
$116B
| $94K | ﹤0.01% |
1,870
-600
| -24% | -$30.2K |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94K | ﹤0.01% |
1,631
+1,440
| +754% | +$83K |
|
291
US Bancorp
USB
$75.9B
| $93K | ﹤0.01% |
1,808
-130
| -7% | -$6.69K |
|
|
CALL
292
DELISTED
magicJack VocalTec Ltd
CALL
| $93K | ﹤0.01% |
13,560
-430
| -3% | -$2.95K |
|
293
Blackrock
BLK
$170B
| $84K | ﹤0.01% |
221
-10
| -4% | -$3.8K |
|
294
Morgan Stanley
MS
$236B
| $83K | ﹤0.01% |
1,970
+1,630
| +479% | +$68.7K |
|
295
Valero Energy
VLO
$48.7B
| $74K | ﹤0.01% |
1,079
-350
| -24% | -$24K |
|
296
Oneok
OKE
$45.7B
| $72K | ﹤0.01% |
1,260
-60
| -5% | -$3.43K |
|
|
HES
297
DELISTED
Hess
HES
| $68K | ﹤0.01% |
1,084
-40
| -4% | -$2.51K |
|
298
International Paper
IP
$25.7B
| $68K | ﹤0.01% |
1,362
-423
| -24% | -$21.1K |
|
|
SNP
299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $68K | ﹤0.01% |
+960
| New | +$68K |
|
300
Devon Energy
DVN
$22.1B
| $67K | ﹤0.01% |
1,460
-760
| -34% | -$34.9K |
|