SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $53K | ﹤0.01% |
1,990
| – | – |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
350
-40
| -10% | -$6.06K |
|
278
TruBridge
TBRG
$300M
| $52K | ﹤0.01% |
2,300
-15,210
| -87% | -$344K |
|
279
ENI
E
$51.4B
| $50K | ﹤0.01% |
1,650
-160
| -9% | -$4.85K |
|
|
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48K | ﹤0.01% |
+1,150
| New | +$48K |
|
|
RUTH
281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $47K | ﹤0.01% |
2,278
| – | – |
|
|
BF
282
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $47K | ﹤0.01% |
2,710
-260
| -9% | -$4.51K |
|
283
Marathon Petroleum
MPC
$54.8B
| $46K | ﹤0.01% |
+752
| New | +$46K |
|
284
PNC Financial Services
PNC
$80.5B
| $46K | ﹤0.01% |
331
-28
| -8% | -$3.89K |
|
285
Enanta Pharmaceuticals
ENTA
$189M
| $44K | ﹤0.01% |
740
+220
| +42% | +$13.1K |
|
286
Petrobras
PBR
$78.7B
| $44K | ﹤0.01% |
3,063
-924
| -23% | -$13.3K |
|
|
BOLD
287
DELISTED
Audentes Therapeutics, Inc
BOLD
| $44K | ﹤0.01% |
+1,570
| New | +$44K |
|
288
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
383
-30
| -7% | -$3.29K |
|
289
Smart Sand
SND
$75.9M
| $42K | ﹤0.01% |
14,860
| – | – |
|
290
Regenxbio
RGNX
$490M
| $41K | ﹤0.01% |
1,160
+420
| +57% | +$14.8K |
|
291
Hartford Financial Services
HIG
$37B
| $41K | ﹤0.01% |
680
-127
| -16% | -$7.66K |
|
292
MSCI
MSCI
$42.9B
| $41K | ﹤0.01% |
190
| – | – |
|
293
TC Energy
TRP
$53.9B
| $40K | ﹤0.01% |
770
-70
| -8% | -$3.64K |
|
294
CareDx
CDNA
$736M
| $38K | ﹤0.01% |
+1,680
| New | +$38K |
|
295
Enbridge
ENB
$105B
| $38K | ﹤0.01% |
1,070
+800
| +296% | +$28.4K |
|
296
Assertio
ASRT
$76.8M
| $36K | ﹤0.01% |
7,100
-35,748
| -83% | -$181K |
|
297
Ironwood Pharmaceuticals
IRWD
$188M
| $36K | ﹤0.01% |
4,170
| – | – |
|
298
Ameriprise Financial
AMP
$46.1B
| $34K | ﹤0.01% |
230
| – | – |
|
299
T Rowe Price
TROW
$23.8B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $34K | ﹤0.01% |
930
-80
| -8% | -$2.93K |
|