SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$211B
| $12K | ﹤0.01% |
530
+268
| +102% | +$6.07K |
|
277
Teck Resources
TECK
$16.7B
| $12K | ﹤0.01% |
527
-980
| -65% | -$22.3K |
|
278
Truist Financial
TFC
$59.9B
| $12K | ﹤0.01% |
208
-42
| -17% | -$2.42K |
|
279
Celanese
CE
$5.26B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
280
Louisiana-Pacific
LPX
$6.95B
| $11K | ﹤0.01% |
190
| – | – |
|
281
Rimini Street
RMNI
$406M
| $11K | ﹤0.01% |
+1,740
| New | +$11K |
|
282
Veritone
VERI
$148M
| $11K | ﹤0.01% |
+570
| New | +$11K |
|
283
Cactus
WHD
$2.94B
| $11K | ﹤0.01% |
300
| – | – |
|
284
BJs Wholesale Club
BJ
$12.7B
| $10K | ﹤0.01% |
210
| – | – |
|
285
Ecopetrol
EC
$18.6B
| $10K | ﹤0.01% |
680
-800
| -54% | -$11.8K |
|
286
eXp World Holdings
EXPI
$1.78B
| $10K | ﹤0.01% |
260
| – | – |
|
287
TechnipFMC
FTI
$16.1B
| $10K | ﹤0.01% |
1,100
+90
| +9% | +$818 |
|
288
Johnson & Johnson
JNJ
$431B
| $10K | ﹤0.01% |
58
| – | – |
|
289
Lockheed Martin
LMT
$107B
| $10K | ﹤0.01% |
26
| – | – |
|
290
Paychex
PAYX
$48.5B
| $10K | ﹤0.01% |
92
| – | – |
|
291
Petrobras
PBR
$78B
| $10K | ﹤0.01% |
820
+80
| +11% | +$976 |
|
292
Repligen
RGEN
$6.95B
| $10K | ﹤0.01% |
50
| – | – |
|
293
Sapiens International
SPNS
$2.4B
| $10K | ﹤0.01% |
390
| – | – |
|
294
Westlake Corp
WLK
$11.4B
| $10K | ﹤0.01% |
110
+10
| +10% | +$909 |
|
|
BCOV
295
DELISTED
Brightcove, Inc.
BCOV
| $10K | ﹤0.01% |
+710
| New | +$10K |
|
|
MANT
296
DELISTED
Mantech International Corp
MANT
| $10K | ﹤0.01% |
110
| – | – |
|
297
Arrowhead Research
ARWR
$4B
| $9K | ﹤0.01% |
110
| – | – |
|
298
CME Group
CME
$94.3B
| $9K | ﹤0.01% |
42
-19
| -31% | -$4.07K |
|
299
Devon Energy
DVN
$22B
| $9K | ﹤0.01% |
+320
| New | +$9K |
|
300
Natera
NTRA
$22.8B
| $9K | ﹤0.01% |
80
| – | – |
|