SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $23K | ﹤0.01% |
814
-116
| -12% | -$3.28K |
|
277
DuPont de Nemours
DD
$32.6B
| $22K | ﹤0.01% |
639
-86
| -12% | -$2.96K |
|
278
International Paper
IP
$25.7B
| $22K | ﹤0.01% |
754
-91
| -11% | -$2.66K |
|
279
Kinross Gold
KGC
$26.9B
| $22K | ﹤0.01% |
5,494
-676
| -11% | -$2.71K |
|
280
Morgan Stanley
MS
$236B
| $22K | ﹤0.01% |
659
+489
| +288% | +$16.3K |
|
281
RenaissanceRe
RNR
$11.3B
| $22K | ﹤0.01% |
148
-2
| -1% | -$297 |
|
|
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21K | ﹤0.01% |
437
-53
| -11% | -$2.55K |
|
283
Aflac
AFL
$57.2B
| $20K | ﹤0.01% |
581
-49
| -8% | -$1.69K |
|
284
Dow Inc
DOW
$17.4B
| $20K | ﹤0.01% |
700
-86
| -11% | -$2.46K |
|
285
MSCI
MSCI
$42.9B
| $20K | ﹤0.01% |
69
-131
| -66% | -$38K |
|
286
Steel Dynamics
STLD
$19.8B
| $20K | ﹤0.01% |
870
-117
| -12% | -$2.69K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $19K | ﹤0.01% |
377
-43
| -10% | -$2.17K |
|
288
Prosperity Bancshares
PB
$6.46B
| $19K | ﹤0.01% |
403
-37
| -8% | -$1.74K |
|
289
Stifel
SF
$11.5B
| $19K | ﹤0.01% |
695
-70
| -9% | -$1.91K |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $18K | ﹤0.01% |
208
-22
| -10% | -$1.9K |
|
291
Western Alliance Bancorporation
WAL
$10B
| $18K | ﹤0.01% |
600
-50
| -8% | -$1.5K |
|
292
BHP
BHP
$138B
| $17K | ﹤0.01% |
504
-61
| -11% | -$2.06K |
|
293
Popular Inc
BPOP
$8.47B
| $17K | ﹤0.01% |
494
-46
| -9% | -$1.58K |
|
294
Marathon Petroleum
MPC
$54.8B
| $16K | ﹤0.01% |
676
-86
| -11% | -$2.04K |
|
295
O-I Glass
OI
$1.97B
| $16K | ﹤0.01% |
2,182
-272
| -11% | -$2K |
|
|
BF
296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16K | ﹤0.01% |
1,377
-153
| -10% | -$1.78K |
|
297
First American
FAF
$6.83B
| $15K | ﹤0.01% |
+354
| New | +$15K |
|
298
The Mosaic Company
MOS
$10.3B
| $15K | ﹤0.01% |
1,343
-164
| -11% | -$1.83K |
|
299
Petrobras
PBR
$78.7B
| $15K | ﹤0.01% |
2,758
-345
| -11% | -$1.88K |
|
300
Smart Sand
SND
$75.9M
| $15K | ﹤0.01% |
14,860
| – | – |
|