SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$18.9B
| $34K | ﹤0.01% |
987
+10
| +1% | +$344 |
|
302
Voya Financial
VOYA
$7.3B
| $34K | ﹤0.01% |
560
+440
| +367% | +$26.7K |
|
303
Aflac
AFL
$57.5B
| $33K | ﹤0.01% |
630
+40
| +7% | +$2.1K |
|
304
Intercontinental Exchange
ICE
$100B
| $33K | ﹤0.01% |
360
+280
| +350% | +$25.7K |
|
305
Kemper
KMPR
$3.4B
| $33K | ﹤0.01% |
+420
| New | +$33K |
|
306
The Mosaic Company
MOS
$10.2B
| $33K | ﹤0.01% |
1,507
+80
| +6% | +$1.75K |
|
307
Popular Inc
BPOP
$8.56B
| $32K | ﹤0.01% |
540
+30
| +6% | +$1.78K |
|
308
First Horizon
FHN
$11.5B
| $32K | ﹤0.01% |
1,940
+250
| +15% | +$4.12K |
|
309
Prosperity Bancshares
PB
$6.54B
| $32K | ﹤0.01% |
+440
| New | +$32K |
|
310
HF Sinclair
DINO
$9.67B
| $31K | ﹤0.01% |
+620
| New | +$31K |
|
311
Stifel
SF
$11.6B
| $31K | ﹤0.01% |
765
+45
| +6% | +$1.82K |
|
|
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31K | ﹤0.01% |
2,351
+1,320
| +128% | +$17.4K |
|
313
Kinross Gold
KGC
$26.8B
| $29K | ﹤0.01% |
+6,170
| New | +$29K |
|
314
O-I Glass
OI
$1.92B
| $29K | ﹤0.01% |
2,454
-80
| -3% | -$945 |
|
315
RenaissanceRe
RNR
$11.7B
| $29K | ﹤0.01% |
150
| – | – |
|
316
Teck Resources
TECK
$16.2B
| $29K | ﹤0.01% |
1,675
-20
| -1% | -$346 |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29K | ﹤0.01% |
490
| – | – |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $29K | ﹤0.01% |
1,530
-1,180
| -44% | -$22.4K |
|
319
BHP
BHP
$141B
| $28K | ﹤0.01% |
565
+11
| +2% | +$545 |
|
320
Reliance Steel & Aluminium
RS
$15.2B
| $28K | ﹤0.01% |
230
+20
| +10% | +$2.44K |
|
321
MetLife
MET
$53.9B
| $27K | ﹤0.01% |
522
+30
| +6% | +$1.55K |
|
322
MGIC Investment
MTG
$6.51B
| $27K | ﹤0.01% |
1,900
+950
| +100% | +$13.5K |
|
323
Ovintiv
OVV
$10.6B
| $26K | ﹤0.01% |
1,112
-34
| -3% | -$795 |
|
324
Fidelity National Financial
FNF
$16.3B
| $25K | ﹤0.01% |
+582
| New | +$25K |
|
|
PTR
325
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22K | ﹤0.01% |
437
-150
| -26% | -$7.55K |
|