SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$105M
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
301
DELISTED
Acceleron Pharma Inc.
XLRN
| $35K | ﹤0.01% |
840
| – | – |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $34K | ﹤0.01% |
1,210
-30
| -2% | -$843 |
|
303
Landstar System
LSTR
$4.58B
| $34K | ﹤0.01% |
317
-238,898
| -100% | -$25.6M |
|
304
Northern Trust
NTRS
$24.3B
| $34K | ﹤0.01% |
380
+180
| +90% | +$16.1K |
|
305
Teck Resources
TECK
$16.8B
| $34K | ﹤0.01% |
1,490
-10
| -0.7% | -$228 |
|
306
Aflac
AFL
$57.2B
| $33K | ﹤0.01% |
610
-250
| -29% | -$13.5K |
|
307
Ameriprise Financial
AMP
$46.1B
| $33K | ﹤0.01% |
+230
| New | +$33K |
|
308
Franklin Resources
BEN
$13B
| $32K | ﹤0.01% |
+910
| New | +$32K |
|
309
Eastman Chemical
EMN
$7.93B
| $32K | ﹤0.01% |
410
| – | – |
|
310
EQT Corp
EQT
$32.2B
| $32K | ﹤0.01% |
2,040
-10
| -0.5% | -$157 |
|
311
Ovintiv
OVV
$10.6B
| $32K | ﹤0.01% |
1,262
-2
| -0.2% | -$51 |
|
312
Synchrony
SYF
$28.1B
| $32K | ﹤0.01% |
920
-20
| -2% | -$696 |
|
313
Methanex
MEOH
$2.99B
| $31K | ﹤0.01% |
680
| – | – |
|
314
ArcelorMittal
MT
$26B
| $30K | ﹤0.01% |
1,640
-20
| -1% | -$366 |
|
315
Stifel
SF
$11.5B
| $30K | ﹤0.01% |
765
-30
| -4% | -$1.18K |
|
316
Wintrust Financial
WTFC
$9.34B
| $29K | ﹤0.01% |
+390
| New | +$29K |
|
317
Zions Bancorporation
ZION
$8.34B
| $29K | ﹤0.01% |
630
-20
| -3% | -$921 |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $29K | ﹤0.01% |
650
-264,110
| -100% | -$11.8M |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $29K | ﹤0.01% |
+1,380
| New | +$29K |
|
320
DuPont de Nemours
DD
$32.6B
| $28K | ﹤0.01% |
370
+197
| +114% | +$14.9K |
|
|
SPPI
321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28K | ﹤0.01% |
3,250
| – | – |
|
|
MNTA
322
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28K | ﹤0.01% |
2,210
| – | – |
|
323
Peabody Energy
BTU
$2.33B
| $27K | ﹤0.01% |
1,130
-10
| -0.9% | -$239 |
|
324
Bank OZK
OZK
$5.9B
| $26K | ﹤0.01% |
860
-20
| -2% | -$605 |
|
325
Foot Locker
FL
$2.29B
| $24K | ﹤0.01% |
566
-405,651
| -100% | -$17.2M |
|