SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
| $66K | ﹤0.01% |
+2,684
| New | +$66K |
|
302
PNC Financial Services
PNC
$80.5B
| $65K | ﹤0.01% |
+679
| New | +$65K |
|
303
Scorpio Tankers
STNG
$2.71B
| $65K | ﹤0.01% |
+808
| New | +$65K |
|
304
Geron
GERN
$893M
| $64K | ﹤0.01% |
13,200
+2,520
| +24% | +$12.2K |
|
305
Goldman Sachs
GS
$223B
| $63K | ﹤0.01% |
+348
| New | +$63K |
|
306
Simon Property Group
SPG
$59.5B
| $61K | ﹤0.01% |
313
+284
| +979% | +$55.3K |
|
307
World Acceptance Corp
WRLD
$942M
| $61K | ﹤0.01% |
1,650
+310
| +23% | +$11.5K |
|
308
Truist Financial
TFC
$60B
| $60K | ﹤0.01% |
+1,591
| New | +$60K |
|
|
PE
309
DELISTED
PARSLEY ENERGY INC
PE
| $59K | ﹤0.01% |
+3,173
| New | +$59K |
|
310
MetLife
MET
$52.9B
| $58K | ﹤0.01% |
+1,360
| New | +$58K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
+1,736
| New | +$57K |
|
312
Canadian Natural Resources
CNQ
$63.2B
| $56K | ﹤0.01% |
+5,271
| New | +$56K |
|
313
Delek US
DK
$1.88B
| $56K | ﹤0.01% |
2,272
+1,512
| +199% | +$37.3K |
|
|
EGN
314
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
+1,354
| New | +$56K |
|
|
CALL
315
DELISTED
magicJack VocalTec Ltd
CALL
| $56K | ﹤0.01% |
5,910
+1,130
| +24% | +$10.7K |
|
|
VVUS
316
DELISTED
Vivus Inc
VVUS
| $56K | ﹤0.01% |
5,452
+1,043
| +24% | +$10.7K |
|
|
WNR
317
DELISTED
Western Refining Inc
WNR
| $56K | ﹤0.01% |
+1,584
| New | +$56K |
|
318
Tilly's
TLYS
$57.3M
| $55K | ﹤0.01% |
8,300
+1,590
| +24% | +$10.5K |
|
319
Blackrock
BLK
$170B
| $51K | ﹤0.01% |
+151
| New | +$51K |
|
320
Civeo
CVEO
$294M
| $50K | ﹤0.01% |
2,933
+561
| +24% | +$9.56K |
|
|
RBCN
321
DELISTED
Rubicon Technology, Inc.
RBCN
| $50K | ﹤0.01% |
4,378
+837
| +24% | +$9.56K |
|
|
FRAN
322
DELISTED
Francesca's Holdings Corporation
FRAN
| $50K | ﹤0.01% |
+240
| New | +$50K |
|
323
FMC
FMC
$4.72B
| $49K | ﹤0.01% |
+1,435
| New | +$49K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $49K | ﹤0.01% |
+1,143
| New | +$49K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | ﹤0.01% |
+1,049
| New | +$48K |
|