SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $76K | ﹤0.01% |
930
-30
| -3% | -$2.45K |
|
302
Valero Energy
VLO
$48.3B
| $70K | ﹤0.01% |
1,049
-30
| -3% | -$2K |
|
303
Eastman Chemical
EMN
$7.76B
| $69K | ﹤0.01% |
850
-30
| -3% | -$2.44K |
|
304
Cabot Corp
CBT
$4.28B
| $67K | ﹤0.01% |
1,110
-40
| -3% | -$2.41K |
|
305
Oneok
OKE
$46.5B
| $67K | ﹤0.01% |
1,210
-50
| -4% | -$2.77K |
|
306
Sasol
SSL
$4.54B
| $66K | ﹤0.01% |
+2,250
| New | +$66K |
|
307
Reliance Steel & Aluminium
RS
$15.2B
| $64K | ﹤0.01% |
800
-30
| -4% | -$2.4K |
|
308
International Paper
IP
$25.4B
| $63K | ﹤0.01% |
1,309
-53
| -4% | -$2.55K |
|
309
Cameco
CCJ
$33.6B
| $62K | ﹤0.01% |
5,560
-200
| -3% | -$2.23K |
|
310
Aon
AON
$80.6B
| $61K | ﹤0.01% |
510
-20
| -4% | -$2.39K |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $60K | ﹤0.01% |
1,135
-40
| -3% | -$2.12K |
|
312
Devon Energy
DVN
$22.3B
| $59K | ﹤0.01% |
1,410
-50
| -3% | -$2.09K |
|
313
Allstate
ALL
$53.9B
| $59K | ﹤0.01% |
723
-20
| -3% | -$1.63K |
|
314
The Mosaic Company
MOS
$10.4B
| $59K | ﹤0.01% |
2,030
-80
| -4% | -$2.33K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $58K | ﹤0.01% |
1,110
-40
| -3% | -$2.09K |
|
316
POSCO
PKX
$15.4B
| $55K | ﹤0.01% |
860
-30
| -3% | -$1.92K |
|
317
Regions Financial
RF
$24B
| $55K | ﹤0.01% |
3,770
-130
| -3% | -$1.9K |
|
318
Steel Dynamics
STLD
$19.1B
| $55K | ﹤0.01% |
1,580
-60
| -4% | -$2.09K |
|
319
East-West Bancorp
EWBC
$14.7B
| $53K | ﹤0.01% |
1,030
-40
| -4% | -$2.06K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $52K | ﹤0.01% |
2,030
-70
| -3% | -$1.79K |
|
321
Murphy Oil
MUR
$3.58B
| $52K | ﹤0.01% |
1,820
-60
| -3% | -$1.71K |
|
322
NOV
NOV
$4.86B
| $52K | ﹤0.01% |
1,290
-370
| -22% | -$14.9K |
|
323
Canadian Natural Resources
CNQ
$65B
| $51K | ﹤0.01% |
3,181
-123
| -4% | -$1.97K |
|
324
MSCI
MSCI
$42.7B
| $50K | ﹤0.01% |
510
-20
| -4% | -$1.96K |
|
325
Principal Financial Group
PFG
$17.9B
| $50K | ﹤0.01% |
800
-30
| -4% | -$1.88K |
|