SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $102K | ﹤0.01% |
2,330
-126
| -5% | -$5.52K |
|
302
Medifast
MED
$149M
| $99K | ﹤0.01% |
2,978
+1,200
| +67% | +$39.9K |
|
303
Schlumberger
SLB
$53.4B
| $95K | ﹤0.01% |
1,200
-59,047
| -98% | -$4.67M |
|
304
Sierra Bancorp
BSRR
$412M
| $94K | ﹤0.01% |
5,660
+2,300
| +68% | +$38.2K |
|
305
Evercore
EVR
$12.3B
| $94K | ﹤0.01% |
2,124
+2,100
| +8,750% | +$92.9K |
|
306
SunCoke Energy
SXC
$667M
| $92K | ﹤0.01% |
+15,730
| New | +$92K |
|
307
Culp
CULP
$53.6M
| $87K | ﹤0.01% |
3,140
+1,300
| +71% | +$36K |
|
|
CALL
308
DELISTED
magicJack VocalTec Ltd
CALL
| $86K | ﹤0.01% |
13,710
+5,600
| +69% | +$35.1K |
|
309
Galectin Therapeutics
GALT
$295M
| $85K | ﹤0.01% |
57,970
+23,700
| +69% | +$34.8K |
|
310
Wells Fargo
WFC
$253B
| $79K | ﹤0.01% |
1,668
-670
| -29% | -$31.7K |
|
311
JPMorgan Chase
JPM
$809B
| $78K | ﹤0.01% |
1,261
-556
| -31% | -$34.4K |
|
312
Devon Energy
DVN
$22.1B
| $76K | ﹤0.01% |
2,090
+130
| +7% | +$4.73K |
|
313
Bank of America
BAC
$369B
| $74K | ﹤0.01% |
5,571
+810
| +17% | +$10.8K |
|
314
Citigroup
C
$176B
| $73K | ﹤0.01% |
1,730
+110
| +7% | +$4.64K |
|
315
NOV
NOV
$4.95B
| $71K | ﹤0.01% |
2,100
+290
| +16% | +$9.81K |
|
316
US Bancorp
USB
$75.9B
| $70K | ﹤0.01% |
1,728
-90
| -5% | -$3.65K |
|
|
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
| $70K | ﹤0.01% |
528
+217
| +70% | +$28.8K |
|
318
Blackrock
BLK
$170B
| $69K | ﹤0.01% |
201
-12
| -6% | -$4.12K |
|
319
Valero Energy
VLO
$48.7B
| $69K | ﹤0.01% |
1,349
+190
| +16% | +$9.72K |
|
320
International Paper
IP
$25.7B
| $67K | ﹤0.01% |
1,679
+1,383
| +467% | +$55.2K |
|
|
HES
321
DELISTED
Hess
HES
| $64K | ﹤0.01% |
1,064
+820
| +336% | +$49.3K |
|
|
OUTR
322
DELISTED
OUTERWALL INC
OUTR
| $64K | ﹤0.01% |
1,518
+1,500
| +8,333% | +$63.2K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $62K | ﹤0.01% |
810
-20
| -2% | -$1.53K |
|
324
Chubb
CB
$111B
| $60K | ﹤0.01% |
459
-73
| -14% | -$9.54K |
|
325
Eastman Chemical
EMN
$7.93B
| $60K | ﹤0.01% |
880
+50
| +6% | +$3.41K |
|