SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
+$57.5M |
| 2 |
PayPal
PYPL
|
+$50.6M |
| 3 |
Domino's
DPZ
|
+$45M |
| 4 |
Progressive
PGR
|
+$43.6M |
| 5 |
Intuit
INTU
|
+$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
CommScope
COMM
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$50.3B
| $63K | ﹤0.01% |
929
-120
| -11% | -$8.14K |
|
302
International Paper
IP
$24.8B
| $62K | ﹤0.01% |
1,151
-158
| -12% | -$8.51K |
|
303
Allstate
ALL
$52.7B
| $61K | ﹤0.01% |
693
-30
| -4% | -$2.64K |
|
304
Aon
AON
$79B
| $61K | ﹤0.01% |
460
-50
| -10% | -$6.63K |
|
305
Morgan Stanley
MS
$243B
| $58K | ﹤0.01% |
1,300
-600
| -32% | -$26.8K |
|
306
RLJ Lodging Trust
RLJ
$1.14B
| $58K | ﹤0.01% |
2,941
+1,411
| +92% | +$27.8K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $56K | ﹤0.01% |
980
-130
| -12% | -$7.43K |
|
|
AHT
308
Ashford Hospitality Trust
AHT
$37.7M
| $55K | ﹤0.01% |
9
+5
| +125% | +$30.6K |
|
309
East-West Bancorp
EWBC
$14.9B
| $55K | ﹤0.01% |
940
-90
| -9% | -$5.27K |
|
|
INN
310
Summit Hotel Properties
INN
$608M
| $55K | ﹤0.01% |
3,024
+790
| +35% | +$14.4K |
|
311
Oneok
OKE
$45.2B
| $55K | ﹤0.01% |
1,060
-150
| -12% | -$7.78K |
|
312
Sasol
SSL
$4.38B
| $55K | ﹤0.01% |
1,960
-290
| -13% | -$8.14K |
|
313
Cabot Corp
CBT
$4.28B
| $52K | ﹤0.01% |
980
-130
| -12% | -$6.9K |
|
314
ConocoPhillips
COP
$115B
| $52K | ﹤0.01% |
1,190
-620
| -34% | -$27.1K |
|
315
Northern Trust
NTRS
$24.6B
| $52K | ﹤0.01% |
+530
| New | +$52K |
|
|
SNP
316
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52K | ﹤0.01% |
660
-270
| -29% | -$21.3K |
|
317
Eastman Chemical
EMN
$7.76B
| $50K | ﹤0.01% |
600
-250
| -29% | -$20.8K |
|
|
CDR
318
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,527
+882
| +137% | +$28.9K |
|
|
FPO
319
DELISTED
First Potomac Realty Trust
FPO
| $50K | ﹤0.01% |
4,473
+3,553
| +386% | +$39.7K |
|
320
Steel Dynamics
STLD
$19.2B
| $49K | ﹤0.01% |
1,360
-220
| -14% | -$7.93K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $49K | ﹤0.01% |
1,900
-130
| -6% | -$3.35K |
|
322
MSCI
MSCI
$44B
| $49K | ﹤0.01% |
480
-30
| -6% | -$3.06K |
|
323
O-I Glass
OI
$1.99B
| $49K | ﹤0.01% |
2,030
+700
| +53% | +$16.9K |
|
324
Regions Financial
RF
$23.9B
| $49K | ﹤0.01% |
3,320
-450
| -12% | -$6.64K |
|
325
Sunstone Hotel Investors
SHO
$1.78B
| $49K | ﹤0.01% |
3,085
+2,466
| +398% | +$39.2K |
|