SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $45K | ﹤0.01% |
529
+20
| +4% | +$1.7K |
|
302
Aflac
AFL
$57.2B
| $43K | ﹤0.01% |
860
| – | – |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $43K | ﹤0.01% |
3,186
+143
| +5% | +$1.93K |
|
304
EQT Corp
EQT
$32.2B
| $43K | ﹤0.01% |
+2,050
| New | +$43K |
|
|
SNP
305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43K | ﹤0.01% |
540
+20
| +4% | +$1.59K |
|
|
RRD
306
DELISTED
RR Donnelley & Sons Co.
RRD
| $43K | ﹤0.01% |
9,015
-540
| -6% | -$2.58K |
|
307
O-I Glass
OI
$1.97B
| $42K | ﹤0.01% |
2,200
+90
| +4% | +$1.72K |
|
308
Regenxbio
RGNX
$490M
| $42K | ﹤0.01% |
740
-2,800
| -79% | -$159K |
|
309
Anika Therapeutics
ANIK
$129M
| $41K | ﹤0.01% |
1,360
-80
| -6% | -$2.41K |
|
310
Allstate
ALL
$53.1B
| $40K | ﹤0.01% |
423
+250
| +145% | +$23.6K |
|
311
POSCO
PKX
$15.5B
| $40K | ﹤0.01% |
720
| – | – |
|
312
Gray Television
GTN
$625M
| $39K | ﹤0.01% |
1,826
| – | – |
|
313
Huntsman Corp
HUN
$1.95B
| $39K | ﹤0.01% |
1,740
+70
| +4% | +$1.57K |
|
314
Methanex
MEOH
$2.99B
| $39K | ﹤0.01% |
680
+30
| +5% | +$1.72K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $39K | ﹤0.01% |
1,020
+250
| +32% | +$9.56K |
|
|
XLRN
316
DELISTED
Acceleron Pharma Inc.
XLRN
| $39K | ﹤0.01% |
840
-2,700
| -76% | -$125K |
|
317
MSCI
MSCI
$42.9B
| $38K | ﹤0.01% |
+190
| New | +$38K |
|
318
Range Resources
RRC
$8.27B
| $38K | ﹤0.01% |
3,370
+620
| +23% | +$6.99K |
|
319
TC Energy
TRP
$53.9B
| $38K | ﹤0.01% |
840
+40
| +5% | +$1.81K |
|
320
International Paper
IP
$25.7B
| $38K | ﹤0.01% |
866
+42
| +5% | +$1.84K |
|
321
Factset
FDS
$14B
| $37K | ﹤0.01% |
150
| – | – |
|
322
Hallador Energy
HNRG
$733M
| $37K | ﹤0.01% |
7,068
-430
| -6% | -$2.25K |
|
323
Hartford Financial Services
HIG
$37B
| $36K | ﹤0.01% |
720
-20
| -3% | -$1K |
|
324
Louisiana-Pacific
LPX
$6.9B
| $36K | ﹤0.01% |
1,470
+80
| +6% | +$1.96K |
|
325
PBF Energy
PBF
$3.3B
| $36K | ﹤0.01% |
1,150
+130
| +13% | +$4.07K |
|