SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $67K | ﹤0.01% |
950
+810
| +579% | +$57.1K |
|
302
Cousins Properties
CUZ
$4.95B
| $61K | ﹤0.01% |
1,658
+334
| +25% | +$12.3K |
|
303
Sunstone Hotel Investors
SHO
$1.81B
| $60K | ﹤0.01% |
34,560
+31,608
| +1,071% | +$54.9K |
|
304
Weyerhaeuser
WY
$18.9B
| $59K | ﹤0.01% |
1,672
+369
| +28% | +$13K |
|
305
Medical Properties Trust
MPW
$2.77B
| $57K | ﹤0.01% |
4,319
+938
| +28% | +$12.4K |
|
306
MSCI
MSCI
$42.9B
| $57K | ﹤0.01% |
450
| – | – |
|
307
ArcelorMittal
MT
$26B
| $57K | ﹤0.01% |
1,760
-170
| -9% | -$5.51K |
|
308
Sasol
SSL
$4.51B
| $56K | ﹤0.01% |
1,630
-150
| -8% | -$5.15K |
|
|
CDR
309
DELISTED
Cedar Realty Trust, Inc
CDR
| $56K | ﹤0.01% |
1,411
+301
| +27% | +$11.9K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $56K | ﹤0.01% |
1,120
+10
| +0.9% | +$500 |
|
311
CNO Financial Group
CNO
$3.85B
| $56K | ﹤0.01% |
2,262
+31
| +1% | +$767 |
|
312
The GEO Group
GEO
$2.92B
| $56K | ﹤0.01% |
2,409
+756
| +46% | +$17.6K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $55K | ﹤0.01% |
1,820
+10
| +0.6% | +$302 |
|
|
GOOD
314
Gladstone Commercial Corp
GOOD
$616M
| $55K | ﹤0.01% |
2,697
+616
| +30% | +$12.6K |
|
315
Teck Resources
TECK
$16.8B
| $55K | ﹤0.01% |
2,100
+230
| +12% | +$6.02K |
|
316
East-West Bancorp
EWBC
$14.8B
| $54K | ﹤0.01% |
890
| – | – |
|
|
INN
317
Summit Hotel Properties
INN
$614M
| $54K | ﹤0.01% |
3,572
+761
| +27% | +$11.5K |
|
|
FSP
318
Franklin Street Properties
FSP
$174M
| $53K | ﹤0.01% |
4,981
+1,397
| +39% | +$14.9K |
|
319
International Paper
IP
$25.7B
| $53K | ﹤0.01% |
961
-84
| -8% | -$4.63K |
|
320
Outfront Media
OUT
$3.05B
| $53K | ﹤0.01% |
2,343
+517
| +28% | +$11.7K |
|
|
SIR
321
DELISTED
SELECT INCOME REIT
SIR
| $53K | ﹤0.01% |
5,025
+1,087
| +28% | +$11.5K |
|
|
DHC
322
Diversified Healthcare Trust
DHC
$995M
| $52K | ﹤0.01% |
2,824
+574
| +26% | +$10.6K |
|
323
Principal Financial Group
PFG
$17.8B
| $52K | ﹤0.01% |
730
| – | – |
|
324
POSCO
PKX
$15.5B
| $52K | ﹤0.01% |
670
-20
| -3% | -$1.55K |
|
325
First American
FAF
$6.83B
| $51K | ﹤0.01% |
910
| – | – |
|