SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $110K | ﹤0.01% |
1,910
+90
| +5% | +$5.18K |
|
277
Weyerhaeuser
WY
$18.9B
| $110K | ﹤0.01% |
3,141
+1,469
| +88% | +$51.4K |
|
278
Medical Properties Trust
MPW
$2.77B
| $108K | ﹤0.01% |
8,351
+4,032
| +93% | +$52.1K |
|
279
Sunstone Hotel Investors
SHO
$1.81B
| $108K | ﹤0.01% |
7,105
-27,455
| -79% | -$417K |
|
280
Cousins Properties
CUZ
$4.95B
| $106K | ﹤0.01% |
3,066
+1,408
| +85% | +$48.7K |
|
281
SunCoke Energy
SXC
$667M
| $103K | ﹤0.01% |
9,537
-333
| -3% | -$3.6K |
|
282
Sabra Healthcare REIT
SBRA
$4.56B
| $97K | ﹤0.01% |
+5,520
| New | +$97K |
|
283
Nova
NVMI
$7.58B
| $96K | ﹤0.01% |
3,554
-89
| -2% | -$2.4K |
|
|
INN
284
Summit Hotel Properties
INN
$614M
| $95K | ﹤0.01% |
6,997
+3,425
| +96% | +$46.5K |
|
285
Big 5 Sporting Goods
BGFV
$32.8M
| $94K | ﹤0.01% |
13,006
-454
| -3% | -$3.28K |
|
286
The GEO Group
GEO
$2.92B
| $92K | ﹤0.01% |
4,505
+2,096
| +87% | +$42.8K |
|
|
GOOD
287
Gladstone Commercial Corp
GOOD
$616M
| $92K | ﹤0.01% |
5,289
+2,592
| +96% | +$45.1K |
|
288
Bank of America
BAC
$369B
| $91K | ﹤0.01% |
3,051
-380
| -11% | -$11.3K |
|
|
SVC
289
Service Properties Trust
SVC
$481M
| $91K | ﹤0.01% |
3,595
+1,837
| +104% | +$46.5K |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | ﹤0.01% |
1,393
-20
| -1% | -$1.31K |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$995M
| $90K | ﹤0.01% |
5,723
+2,899
| +103% | +$45.6K |
|
292
Blackrock
BLK
$170B
| $89K | ﹤0.01% |
164
| – | – |
|
293
COPT Defense Properties
CDP
$3.46B
| $89K | ﹤0.01% |
3,447
+1,711
| +99% | +$44.2K |
|
|
CSR
294
Centerspace
CSR
$1.01B
| $89K | ﹤0.01% |
1,709
+840
| +97% | +$43.7K |
|
295
Sierra Bancorp
BSRR
$412M
| $88K | ﹤0.01% |
3,285
-115
| -3% | -$3.08K |
|
296
Citigroup
C
$176B
| $88K | ﹤0.01% |
1,300
+10
| +0.8% | +$677 |
|
|
ESND
297
DELISTED
Essendant Inc.
ESND
| $88K | ﹤0.01% |
11,296
-394
| -3% | -$3.07K |
|
|
SIR
298
DELISTED
SELECT INCOME REIT
SIR
| $88K | ﹤0.01% |
10,231
+5,206
| +104% | +$44.8K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87K | ﹤0.01% |
4,936
+2,478
| +101% | +$43.7K |
|
|
FSP
300
Franklin Street Properties
FSP
$174M
| $86K | ﹤0.01% |
10,214
+5,233
| +105% | +$44.1K |
|