SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $52K | ﹤0.01% |
1,789
| – | – |
|
302
Medical Properties Trust
MPW
$2.77B
| $50K | ﹤0.01% |
3,340
-5,011
| -60% | -$75K |
|
303
Allstate
ALL
$53.1B
| $49K | ﹤0.01% |
493
-90
| -15% | -$8.95K |
|
304
Sabra Healthcare REIT
SBRA
$4.56B
| $49K | ﹤0.01% |
2,139
-3,381
| -61% | -$77.5K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $49K | ﹤0.01% |
920
+80
| +10% | +$4.26K |
|
306
YPF
YPF
$12.1B
| $48K | ﹤0.01% |
3,100
+570
| +23% | +$8.83K |
|
307
Antero Resources
AR
$10.1B
| $47K | ﹤0.01% |
2,650
-20
| -0.7% | -$355 |
|
308
Hallador Energy
HNRG
$733M
| $47K | ﹤0.01% |
7,498
| – | – |
|
309
O-I Glass
OI
$1.97B
| $47K | ﹤0.01% |
2,500
-10
| -0.4% | -$188 |
|
310
POSCO
PKX
$15.5B
| $47K | ﹤0.01% |
710
| – | – |
|
|
X
311
DELISTED
US Steel
X
| $47K | ﹤0.01% |
+1,530
| New | +$47K |
|
312
The GEO Group
GEO
$2.92B
| $46K | ﹤0.01% |
1,844
-2,661
| -59% | -$66.4K |
|
313
International Paper
IP
$25.7B
| $46K | ﹤0.01% |
982
-11
| -1% | -$515 |
|
314
PNC Financial Services
PNC
$80.5B
| $46K | ﹤0.01% |
339
-70
| -17% | -$9.5K |
|
315
Sunstone Hotel Investors
SHO
$1.81B
| $46K | ﹤0.01% |
2,839
-4,266
| -60% | -$69.1K |
|
316
Cousins Properties
CUZ
$4.95B
| $45K | ﹤0.01% |
1,271
-1,795
| -59% | -$63.6K |
|
317
Eastman Chemical
EMN
$7.93B
| $44K | ﹤0.01% |
460
-10
| -2% | -$957 |
|
|
CNR
318
Core Natural Resources, Inc.
CNR
$3.89B
| $44K | ﹤0.01% |
1,071
| – | – |
|
319
State Street
STT
$32B
| $43K | ﹤0.01% |
510
-60
| -11% | -$5.06K |
|
320
Aflac
AFL
$57.2B
| $41K | ﹤0.01% |
870
+450
| +107% | +$21.2K |
|
321
Huntsman Corp
HUN
$1.95B
| $41K | ﹤0.01% |
1,520
+150
| +11% | +$4.05K |
|
322
Teck Resources
TECK
$16.8B
| $41K | ﹤0.01% |
1,690
-10
| -0.6% | -$243 |
|
323
COPT Defense Properties
CDP
$3.46B
| $40K | ﹤0.01% |
1,333
-2,114
| -61% | -$63.4K |
|
|
GOOD
324
Gladstone Commercial Corp
GOOD
$616M
| $40K | ﹤0.01% |
2,106
-3,183
| -60% | -$60.5K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $40K | ﹤0.01% |
470
| – | – |
|