SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
301
Veris Residential
VRE
$1.52B
| $83K | ﹤0.01% |
4,107
| – | – |
|
302
Ventas
VTR
$30.9B
| $82K | ﹤0.01% |
1,442
| – | – |
|
303
Enbridge
ENB
$105B
| $81K | ﹤0.01% |
2,280
+1,630
| +251% | +$57.9K |
|
304
Bank of America
BAC
$369B
| $80K | ﹤0.01% |
2,851
-200
| -7% | -$5.61K |
|
|
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79K | ﹤0.01% |
6,206
| – | – |
|
306
Kite Realty
KRG
$5.11B
| $72K | ﹤0.01% |
4,200
| – | – |
|
307
Kinder Morgan
KMI
$59.1B
| $71K | ﹤0.01% |
4,030
+2,350
| +140% | +$41.4K |
|
308
SPDR S&P 500 ETF Trust
SPY
$660B
| $68K | ﹤0.01% |
249
| – | – |
|
|
RUTH
309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
2,408
-8,820
| -79% | -$249K |
|
|
SIGM
310
DELISTED
Sigma Designs Inc
SIGM
| $67K | ﹤0.01% |
+10,910
| New | +$67K |
|
311
CME Group
CME
$94.4B
| $62K | ﹤0.01% |
380
+310
| +443% | +$50.6K |
|
312
Sasol
SSL
$4.51B
| $62K | ﹤0.01% |
1,710
+90
| +6% | +$3.26K |
|
313
TC Energy
TRP
$53.9B
| $62K | ﹤0.01% |
1,440
+80
| +6% | +$3.44K |
|
|
DO
314
DELISTED
Diamond Offshore Drilling
DO
| $61K | ﹤0.01% |
2,915
+130
| +5% | +$2.72K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $59K | ﹤0.01% |
970
-110
| -10% | -$6.69K |
|
316
Antero Resources
AR
$10.1B
| $57K | ﹤0.01% |
2,670
+360
| +16% | +$7.69K |
|
317
Methanex
MEOH
$2.99B
| $55K | ﹤0.01% |
780
+30
| +4% | +$2.12K |
|
318
PNC Financial Services
PNC
$80.5B
| $55K | ﹤0.01% |
409
-140
| -26% | -$18.8K |
|
319
Range Resources
RRC
$8.27B
| $55K | ﹤0.01% |
3,270
+160
| +5% | +$2.69K |
|
|
RRD
320
DELISTED
RR Donnelley & Sons Co.
RRD
| $55K | ﹤0.01% |
9,555
| – | – |
|
321
Hallador Energy
HNRG
$733M
| $54K | ﹤0.01% |
7,498
| – | – |
|
322
Petrobras
PBR
$78.7B
| $54K | ﹤0.01% |
5,337
+310
| +6% | +$3.14K |
|
|
NFX
323
DELISTED
Newfield Exploration
NFX
| $54K | ﹤0.01% |
1,789
+380
| +27% | +$11.5K |
|
324
Allstate
ALL
$53.1B
| $53K | ﹤0.01% |
583
-70
| -11% | -$6.36K |
|
325
CNX Resources
CNX
$4.18B
| $53K | ﹤0.01% |
3,000
+370
| +14% | +$6.54K |
|