SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Anika Therapeutics
ANIK
$129M
| $48K | ﹤0.01% |
1,440
| – | – |
|
302
Morgan Stanley
MS
$236B
| $46K | ﹤0.01% |
1,170
+890
| +318% | +$35K |
|
303
MetLife
MET
$52.9B
| $43K | ﹤0.01% |
1,042
+890
| +586% | +$36.7K |
|
304
Sasol
SSL
$4.51B
| $42K | ﹤0.01% |
1,430
-270
| -16% | -$7.93K |
|
305
POSCO
PKX
$15.5B
| $40K | ﹤0.01% |
720
+10
| +1% | +$556 |
|
306
PNC Financial Services
PNC
$80.5B
| $40K | ﹤0.01% |
339
| – | – |
|
307
Aflac
AFL
$57.2B
| $39K | ﹤0.01% |
860
-10
| -1% | -$453 |
|
308
Hallador Energy
HNRG
$733M
| $38K | ﹤0.01% |
7,498
| – | – |
|
309
Valero Energy
VLO
$48.7B
| $38K | ﹤0.01% |
509
+280
| +122% | +$20.9K |
|
|
RRD
310
DELISTED
RR Donnelley & Sons Co.
RRD
| $38K | ﹤0.01% |
9,555
| – | – |
|
|
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37K | ﹤0.01% |
520
-90
| -15% | -$6.4K |
|
312
Canadian Natural Resources
CNQ
$63.2B
| $36K | ﹤0.01% |
3,043
-490
| -14% | -$5.8K |
|
313
O-I Glass
OI
$1.97B
| $36K | ﹤0.01% |
2,110
-390
| -16% | -$6.65K |
|
314
AMN Healthcare
AMN
$799M
| $35K | ﹤0.01% |
624
-4
| -0.6% | -$224 |
|
315
Integer Holdings
ITGR
$3.75B
| $35K | ﹤0.01% |
462
-4
| -0.9% | -$303 |
|
316
YPF
YPF
$12.1B
| $35K | ﹤0.01% |
2,630
-470
| -15% | -$6.26K |
|
|
CYOU
317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $34K | ﹤0.01% |
1,876
| – | – |
|
318
Peabody Energy
BTU
$2.33B
| $33K | ﹤0.01% |
+1,080
| New | +$33K |
|
319
Hartford Financial Services
HIG
$37B
| $33K | ﹤0.01% |
740
| – | – |
|
320
ArcelorMittal
MT
$26B
| $33K | ﹤0.01% |
1,590
-250
| -14% | -$5.19K |
|
321
PBF Energy
PBF
$3.3B
| $33K | ﹤0.01% |
1,020
-180
| -15% | -$5.82K |
|
|
CNR
322
Core Natural Resources, Inc.
CNR
$3.89B
| $33K | ﹤0.01% |
1,051
-20
| -2% | -$628 |
|
323
Huntsman Corp
HUN
$1.95B
| $32K | ﹤0.01% |
1,670
+150
| +10% | +$2.87K |
|
324
State Street
STT
$32B
| $32K | ﹤0.01% |
510
| – | – |
|
325
International Paper
IP
$25.7B
| $31K | ﹤0.01% |
824
-158
| -16% | -$5.94K |
|