SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
301
DELISTED
magicJack VocalTec Ltd
CALL
| $85K | ﹤0.01% |
13,990
+280
| +2% | +$1.7K |
|
302
Blackrock
BLK
$170B
| $84K | ﹤0.01% |
231
+30
| +15% | +$10.9K |
|
303
US Bancorp
USB
$75.9B
| $83K | ﹤0.01% |
1,938
+210
| +12% | +$8.99K |
|
304
NOV
NOV
$4.95B
| $82K | ﹤0.01% |
2,230
+130
| +6% | +$4.78K |
|
305
International Paper
IP
$25.7B
| $81K | ﹤0.01% |
1,785
+106
| +6% | +$4.81K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $79K | ﹤0.01% |
1,630
+100
| +7% | +$4.85K |
|
307
Valero Energy
VLO
$48.7B
| $76K | ﹤0.01% |
1,429
+80
| +6% | +$4.26K |
|
308
Oneok
OKE
$45.7B
| $68K | ﹤0.01% |
1,320
+70
| +6% | +$3.61K |
|
309
Aon
AON
$79.9B
| $64K | ﹤0.01% |
570
+60
| +12% | +$6.74K |
|
310
Chubb
CB
$111B
| $64K | ﹤0.01% |
509
+50
| +11% | +$6.29K |
|
311
Cabot Corp
CBT
$4.31B
| $63K | ﹤0.01% |
1,200
+70
| +6% | +$3.68K |
|
312
Eastman Chemical
EMN
$7.93B
| $63K | ﹤0.01% |
930
+50
| +6% | +$3.39K |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $62K | ﹤0.01% |
860
+50
| +6% | +$3.61K |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
3,140
+180
| +6% | +$3.5K |
|
315
CME Group
CME
$94.4B
| $60K | ﹤0.01% |
+570
| New | +$60K |
|
|
HES
316
DELISTED
Hess
HES
| $60K | ﹤0.01% |
1,124
+60
| +6% | +$3.2K |
|
317
Steel Dynamics
STLD
$19.8B
| $60K | ﹤0.01% |
2,390
+140
| +6% | +$3.52K |
|
318
Murphy Oil
MUR
$3.56B
| $59K | ﹤0.01% |
1,950
+110
| +6% | +$3.33K |
|
319
The Mosaic Company
MOS
$10.3B
| $58K | ﹤0.01% |
2,360
+130
| +6% | +$3.2K |
|
320
CF Industries
CF
$13.7B
| $57K | ﹤0.01% |
2,350
+110
| +5% | +$2.67K |
|
321
Allstate
ALL
$53.1B
| $55K | ﹤0.01% |
793
+360
| +83% | +$25K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $54K | ﹤0.01% |
1,265
+140
| +12% | +$5.98K |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $52K | ﹤0.01% |
3,345
+204
| +6% | +$3.17K |
|
324
Suncor Energy
SU
$48.5B
| $52K | ﹤0.01% |
1,879
+100
| +6% | +$2.77K |
|
325
Nasdaq
NDAQ
$53.6B
| $50K | ﹤0.01% |
2,238
+240
| +12% | +$5.36K |
|