SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $33K | ﹤0.01% |
834
-21
| -2% | -$831 |
|
302
Synchrony
SYF
$28.1B
| $33K | ﹤0.01% |
980
+60
| +7% | +$2.02K |
|
303
Eastman Chemical
EMN
$7.93B
| $32K | ﹤0.01% |
440
+30
| +7% | +$2.18K |
|
304
Aflac
AFL
$57.2B
| $31K | ﹤0.01% |
590
-20
| -3% | -$1.05K |
|
305
PBF Energy
PBF
$3.3B
| $31K | ﹤0.01% |
1,137
-3
| -0.3% | -$82 |
|
|
PTR
306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30K | ﹤0.01% |
587
+187
| +47% | +$9.56K |
|
307
DuPont de Nemours
DD
$32.6B
| $29K | ﹤0.01% |
405
+35
| +9% | +$2.51K |
|
308
Methanex
MEOH
$2.99B
| $29K | ﹤0.01% |
806
+126
| +19% | +$4.53K |
|
309
The Mosaic Company
MOS
$10.3B
| $29K | ﹤0.01% |
+1,427
| New | +$29K |
|
310
Northern Trust
NTRS
$24.3B
| $29K | ﹤0.01% |
310
-70
| -18% | -$6.55K |
|
311
RenaissanceRe
RNR
$11.3B
| $29K | ﹤0.01% |
+150
| New | +$29K |
|
312
Steel Dynamics
STLD
$19.8B
| $29K | ﹤0.01% |
+977
| New | +$29K |
|
|
SNP
313
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29K | ﹤0.01% |
490
-50
| -9% | -$2.96K |
|
314
Popular Inc
BPOP
$8.47B
| $28K | ﹤0.01% |
+510
| New | +$28K |
|
315
M&T Bank
MTB
$31.2B
| $28K | ﹤0.01% |
180
-30
| -14% | -$4.67K |
|
316
Stifel
SF
$11.5B
| $28K | ﹤0.01% |
720
-45
| -6% | -$1.75K |
|
317
Teck Resources
TECK
$16.8B
| $28K | ﹤0.01% |
1,695
+205
| +14% | +$3.39K |
|
318
Western Alliance Bancorporation
WAL
$10B
| $28K | ﹤0.01% |
+610
| New | +$28K |
|
319
First Horizon
FHN
$11.3B
| $27K | ﹤0.01% |
+1,690
| New | +$27K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
620
-30
| -5% | -$1.31K |
|
321
Hallador Energy
HNRG
$733M
| $26K | ﹤0.01% |
7,068
| – | – |
|
322
O-I Glass
OI
$1.97B
| $26K | ﹤0.01% |
2,534
+344
| +16% | +$3.53K |
|
323
Ovintiv
OVV
$10.6B
| $26K | ﹤0.01% |
1,146
-116
| -9% | -$2.63K |
|
|
STL
324
DELISTED
Sterling Bancorp
STL
| $26K | ﹤0.01% |
1,310
-70
| -5% | -$1.39K |
|
325
Louisiana-Pacific
LPX
$6.9B
| $25K | ﹤0.01% |
1,019
-441
| -30% | -$10.8K |
|