SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $66K | ﹤0.01% |
880
-50
| -5% | -$3.75K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $66K | ﹤0.01% |
830
-30
| -3% | -$2.39K |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $64K | ﹤0.01% |
1,175
-90
| -7% | -$4.9K |
|
304
Chubb
CB
$111B
| $62K | ﹤0.01% |
469
-40
| -8% | -$5.29K |
|
305
The Mosaic Company
MOS
$10.3B
| $62K | ﹤0.01% |
2,110
-250
| -11% | -$7.35K |
|
306
NOV
NOV
$4.95B
| $62K | ﹤0.01% |
1,660
-570
| -26% | -$21.3K |
|
307
Cameco
CCJ
$33B
| $60K | ﹤0.01% |
+5,760
| New | +$60K |
|
308
Aon
AON
$79.9B
| $59K | ﹤0.01% |
530
-40
| -7% | -$4.45K |
|
309
Murphy Oil
MUR
$3.56B
| $59K | ﹤0.01% |
1,880
-70
| -4% | -$2.2K |
|
310
Suncor Energy
SU
$48.5B
| $59K | ﹤0.01% |
1,799
-80
| -4% | -$2.62K |
|
311
Cabot Corp
CBT
$4.31B
| $58K | ﹤0.01% |
1,150
-50
| -4% | -$2.52K |
|
312
Steel Dynamics
STLD
$19.8B
| $58K | ﹤0.01% |
1,640
-750
| -31% | -$26.5K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $58K | ﹤0.01% |
1,150
-480
| -29% | -$24.2K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $57K | ﹤0.01% |
+2,100
| New | +$57K |
|
315
Regions Financial
RF
$24.1B
| $56K | ﹤0.01% |
3,900
+80
| +2% | +$1.15K |
|
316
Allstate
ALL
$53.1B
| $55K | ﹤0.01% |
743
-50
| -6% | -$3.7K |
|
|
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
| $55K | ﹤0.01% |
3,010
-130
| -4% | -$2.38K |
|
318
East-West Bancorp
EWBC
$14.8B
| $54K | ﹤0.01% |
1,070
-80
| -7% | -$4.04K |
|
319
Canadian Natural Resources
CNQ
$63.2B
| $52K | ﹤0.01% |
3,304
-41
| -1% | -$645 |
|
320
Schlumberger
SLB
$53.4B
| $52K | ﹤0.01% |
620
-660
| -52% | -$55.4K |
|
321
Cullen/Frost Bankers
CFR
$8.24B
| $49K | ﹤0.01% |
550
-40
| -7% | -$3.56K |
|
322
Oceaneering
OII
$2.41B
| $49K | ﹤0.01% |
1,750
-40
| -2% | -$1.12K |
|
323
Commerce Bancshares
CBSH
$8.08B
| $48K | ﹤0.01% |
1,237
-113
| -8% | -$4.39K |
|
324
Principal Financial Group
PFG
$17.8B
| $48K | ﹤0.01% |
+830
| New | +$48K |
|
325
POSCO
PKX
$15.5B
| $47K | ﹤0.01% |
+890
| New | +$47K |
|