SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$30.9M |
| 2 |
Rockwell Automation
ROK
|
+$30.1M |
| 3 |
Charter Communications
CHTR
|
+$25M |
| 4 |
Alaska Air
ALK
|
+$22.6M |
| 5 |
TransUnion
TRU
|
+$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.5M |
| 2 |
Progressive
PGR
|
+$57.4M |
| 3 |
Estee Lauder
EL
|
+$40.6M |
| 4 |
Apple
AAPL
|
+$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$52.4B
| $52K | ﹤0.01% |
1,670
+20
| +1% | +$623 |
|
277
MSCI
MSCI
$44B
| $52K | ﹤0.01% |
200
+10
| +5% | +$2.6K |
|
|
RUTH
278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $50K | ﹤0.01% |
2,278
| – | – |
|
279
Petrobras
PBR
$79.5B
| $49K | ﹤0.01% |
3,103
+40
| +1% | +$632 |
|
280
Regenxbio
RGNX
$500M
| $48K | ﹤0.01% |
1,160
| – | – |
|
|
PTLA
281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48K | ﹤0.01% |
1,990
| – | – |
|
282
DuPont de Nemours
DD
$32.1B
| $47K | ﹤0.01% |
725
+320
| +79% | +$20.7K |
|
283
Allstate
ALL
$52.7B
| $46K | ﹤0.01% |
408
+25
| +7% | +$2.82K |
|
284
Enanta Pharmaceuticals
ENTA
$193M
| $46K | ﹤0.01% |
740
| – | – |
|
285
Marathon Petroleum
MPC
$55.7B
| $46K | ﹤0.01% |
762
+10
| +1% | +$604 |
|
286
Hartford Financial Services
HIG
$36.8B
| $44K | ﹤0.01% |
720
+40
| +6% | +$2.44K |
|
287
Dow Inc
DOW
$17.1B
| $43K | ﹤0.01% |
786
+670
| +578% | +$36.7K |
|
288
Enbridge
ENB
$105B
| $43K | ﹤0.01% |
1,070
| – | – |
|
289
Ameriprise Financial
AMP
$46.5B
| $41K | ﹤0.01% |
245
+15
| +7% | +$2.51K |
|
290
LyondellBasell Industries
LYB
$17.5B
| $40K | ﹤0.01% |
420
+210
| +100% | +$20K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $40K | ﹤0.01% |
930
| – | – |
|
292
Bank of New York Mellon
BK
$73.9B
| $37K | ﹤0.01% |
+740
| New | +$37K |
|
293
International Paper
IP
$24.8B
| $37K | ﹤0.01% |
845
+11
| +1% | +$482 |
|
294
Smart Sand
SND
$75.5M
| $37K | ﹤0.01% |
14,860
| – | – |
|
295
Western Alliance Bancorporation
WAL
$9.75B
| $37K | ﹤0.01% |
650
+40
| +7% | +$2.28K |
|
296
Assertio
ASRT
$76.9M
| $36K | ﹤0.01% |
7,100
| – | – |
|
297
CareDx
CDNA
$716M
| $36K | ﹤0.01% |
1,680
| – | – |
|
298
PBF Energy
PBF
$3.47B
| $36K | ﹤0.01% |
1,137
| – | – |
|
299
Synchrony
SYF
$28.3B
| $36K | ﹤0.01% |
990
+10
| +1% | +$364 |
|
300
Northern Trust
NTRS
$24.6B
| $35K | ﹤0.01% |
330
+20
| +6% | +$2.12K |
|