SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $54K | ﹤0.01% |
+1,960
| New | +$54K |
|
302
Medifast
MED
$149M
| $54K | ﹤0.01% |
1,778
+420
| +31% | +$12.8K |
|
|
NFX
303
DELISTED
Newfield Exploration
NFX
| $53K | ﹤0.01% |
1,589
-530
| -25% | -$17.7K |
|
|
CALL
304
DELISTED
magicJack VocalTec Ltd
CALL
| $53K | ﹤0.01% |
8,110
+2,200
| +37% | +$14.4K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $52K | ﹤0.01% |
+1,465
| New | +$52K |
|
306
Geron
GERN
$893M
| $51K | ﹤0.01% |
17,310
+4,110
| +31% | +$12.1K |
|
307
Marathon Petroleum
MPC
$54.8B
| $50K | ﹤0.01% |
+1,340
| New | +$50K |
|
308
Galectin Therapeutics
GALT
$295M
| $49K | ﹤0.01% |
34,270
+8,180
| +31% | +$11.7K |
|
309
T Rowe Price
TROW
$23.8B
| $49K | ﹤0.01% |
+670
| New | +$49K |
|
310
Culp
CULP
$53.6M
| $48K | ﹤0.01% |
1,840
-62,840
| -97% | -$1.64M |
|
311
Alcoa
AA
$8.24B
| $46K | ﹤0.01% |
+2,002
| New | +$46K |
|
312
Nasdaq
NDAQ
$53.6B
| $46K | ﹤0.01% |
2,088
+1,020
| +96% | +$22.5K |
|
313
HF Sinclair
DINO
$9.56B
| $45K | ﹤0.01% |
+1,280
| New | +$45K |
|
314
Oceaneering
OII
$2.41B
| $44K | ﹤0.01% |
+1,330
| New | +$44K |
|
|
RBCN
315
DELISTED
Rubicon Technology, Inc.
RBCN
| $42K | ﹤0.01% |
5,738
+1,360
| +31% | +$9.96K |
|
316
Air Products & Chemicals
APD
$64.5B
| $41K | ﹤0.01% |
+309
| New | +$41K |
|
317
Barrett Business Services
BBSI
$1.24B
| $39K | ﹤0.01% |
5,452
+1,480
| +37% | +$10.6K |
|
318
Transocean
RIG
$2.9B
| $39K | ﹤0.01% |
+4,320
| New | +$39K |
|
319
KeyCorp
KEY
$20.8B
| $38K | ﹤0.01% |
3,417
-90
| -3% | -$1K |
|
320
Helen of Troy
HELE
$587M
| $37K | ﹤0.01% |
353
-20
| -5% | -$2.1K |
|
321
CBRE Group
CBRE
$48.9B
| $36K | ﹤0.01% |
1,251
+280
| +29% | +$8.06K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
955
+250
| +35% | +$9.16K |
|
323
American Tower
AMT
$92.9B
| $34K | ﹤0.01% |
+330
| New | +$34K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $33K | ﹤0.01% |
+280
| New | +$33K |
|
325
Prudential Financial
PRU
$37.2B
| $33K | ﹤0.01% |
460
-20
| -4% | -$1.44K |
|