SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.9B
| $13K | ﹤0.01% |
2,514
-240
| -9% | -$1.24K |
|
277
Medifast
MED
$149M
| $13K | ﹤0.01% |
65
| – | – |
|
278
RH
RH
$4.7B
| $13K | ﹤0.01% |
20
| – | – |
|
279
Sonos
SONO
$1.78B
| $13K | ﹤0.01% |
410
| – | – |
|
280
Truist Financial
TFC
$60B
| $13K | ﹤0.01% |
222
+14
| +7% | +$820 |
|
|
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13K | ﹤0.01% |
550
| – | – |
|
|
282
AbbVie
ABBV
$375B
| $12K | ﹤0.01% |
111
-187,286
| -100% | -$20.2M |
|
283
BJs Wholesale Club
BJ
$12.8B
| $12K | ﹤0.01% |
210
| – | – |
|
284
3D Systems Corporation
DDD
$272M
| $12K | ﹤0.01% |
+420
| New | +$12K |
|
285
Franklin Electric
FELE
$4.34B
| $12K | ﹤0.01% |
150
| – | – |
|
|
GMS
286
DELISTED
GMS Inc
GMS
| $12K | ﹤0.01% |
275
| – | – |
|
287
Kforce
KFRC
$598M
| $12K | ﹤0.01% |
200
| – | – |
|
288
Louisiana-Pacific
LPX
$6.9B
| $12K | ﹤0.01% |
190
| – | – |
|
289
AeroVironment
AVAV
$11.3B
| $11K | ﹤0.01% |
130
-50
| -28% | -$4.23K |
|
290
Celanese
CE
$5.34B
| $11K | ﹤0.01% |
70
| – | – |
|
291
Enbridge
ENB
$105B
| $11K | ﹤0.01% |
281
-222
| -44% | -$8.69K |
|
292
Grid Dynamics Holdings
GDYN
$662M
| $11K | ﹤0.01% |
+390
| New | +$11K |
|
293
Paychex
PAYX
$48.7B
| $11K | ﹤0.01% |
92
| – | – |
|
294
PPG Industries
PPG
$24.8B
| $11K | ﹤0.01% |
77
-3
| -4% | -$429 |
|
295
BellRing Brands
BRBR
$4.97B
| $10K | ﹤0.01% |
+340
| New | +$10K |
|
296
Westlake Corp
WLK
$11.5B
| $10K | ﹤0.01% |
110
| – | – |
|
297
CME Group
CME
$94.4B
| $9K | ﹤0.01% |
45
+3
| +7% | +$600 |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $9K | ﹤0.01% |
519
-351
| -40% | -$6.09K |
|
299
Johnson & Johnson
JNJ
$430B
| $9K | ﹤0.01% |
58
| – | – |
|
300
Lockheed Martin
LMT
$108B
| $9K | ﹤0.01% |
26
| – | – |
|