SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.47B
| $10K | ﹤0.01% |
188
-210
| -53% | -$11.2K |
|
|
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10K | ﹤0.01% |
347
-110
| -24% | -$3.17K |
|
278
B2Gold
BTG
$5.52B
| $9K | ﹤0.01% |
+1,340
| New | +$9K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
159
| – | – |
|
280
Goldman Sachs
GS
$223B
| $9K | ﹤0.01% |
47
| – | – |
|
281
Johnson & Johnson
JNJ
$431B
| $9K | ﹤0.01% |
58
| – | – |
|
282
Voya Financial
VOYA
$7.36B
| $9K | ﹤0.01% |
180
+60
| +50% | +$3K |
|
283
CME Group
CME
$94.3B
| $8K | ﹤0.01% |
50
| – | – |
|
284
Moody's
MCO
$89.3B
| $8K | ﹤0.01% |
27
+2
| +8% | +$593 |
|
285
PepsiCo
PEP
$201B
| $8K | ﹤0.01% |
60
-31,940
| -100% | -$4.26M |
|
286
Pfizer
PFE
$140B
| $8K | ﹤0.01% |
222
| – | – |
|
287
Truist Financial
TFC
$60B
| $8K | ﹤0.01% |
220
-150
| -41% | -$5.46K |
|
288
Verizon
VZ
$186B
| $8K | ﹤0.01% |
129
| – | – |
|
289
Chubb
CB
$111B
| $7K | ﹤0.01% |
59
| – | – |
|
290
Duke Energy
DUK
$93.6B
| $7K | ﹤0.01% |
81
| – | – |
|
291
General Mills
GIS
$26.9B
| $7K | ﹤0.01% |
108
+33
| +44% | +$2.14K |
|
292
Intercontinental Exchange
ICE
$99.5B
| $7K | ﹤0.01% |
68
-89,860
| -100% | -$9.25M |
|
293
Kimberly-Clark
KMB
$43B
| $7K | ﹤0.01% |
47
| – | – |
|
294
Paychex
PAYX
$48.2B
| $7K | ﹤0.01% |
92
| – | – |
|
295
Southern Company
SO
$101B
| $7K | ﹤0.01% |
128
| – | – |
|
296
Clorox
CLX
$15.6B
| $6K | ﹤0.01% |
30
+9
| +43% | +$1.8K |
|
297
Cisco
CSCO
$264B
| $6K | ﹤0.01% |
146
| – | – |
|
298
AT&T
T
$211B
| $6K | ﹤0.01% |
262
| – | – |
|
299
Westlake Corp
WLK
$11.4B
| $6K | ﹤0.01% |
100
-30
| -23% | -$1.8K |
|
300
Capital One
COF
$142B
| $5K | ﹤0.01% |
70
| – | – |
|