SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $31K | ﹤0.01% |
463
-20
| -4% | -$1.34K |
|
|
BDN
327
Brandywine Realty Trust
BDN
$759M
| $30K | ﹤0.01% |
2,108
-110
| -5% | -$1.57K |
|
328
Selective Insurance
SIGI
$4.86B
| $29K | ﹤0.01% |
791
-50
| -6% | -$1.83K |
|
329
Synchrony
SYF
$28.1B
| $29K | ﹤0.01% |
1,009
+280
| +38% | +$8.05K |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| $27K | ﹤0.01% |
1,259
-80
| -6% | -$1.72K |
|
331
Crown Castle
CCI
$41.9B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
332
Ventas
VTR
$30.9B
| $26K | ﹤0.01% |
414
+340
| +459% | +$21.4K |
|
333
Worthington Enterprises
WOR
$3.24B
| $26K | ﹤0.01% |
1,182
-82
| -6% | -$1.8K |
|
334
TD Synnex
SNX
$12.3B
| $25K | ﹤0.01% |
540
-40
| -7% | -$1.85K |
|
|
CDR
335
DELISTED
Cedar Realty Trust, Inc
CDR
| $25K | ﹤0.01% |
528
-26
| -5% | -$1.23K |
|
|
MSFG
336
DELISTED
MainSource Financial Group Inc
MSFG
| $25K | ﹤0.01% |
1,186
-70
| -6% | -$1.48K |
|
337
Avista
AVA
$2.99B
| $24K | ﹤0.01% |
583
-40
| -6% | -$1.65K |
|
338
Carriage Services
CSV
$671M
| $24K | ﹤0.01% |
1,122
-70
| -6% | -$1.5K |
|
|
INN
339
Summit Hotel Properties
INN
$614M
| $24K | ﹤0.01% |
2,007
-100
| -5% | -$1.2K |
|
340
Steel Dynamics
STLD
$19.8B
| $24K | ﹤0.01% |
+1,080
| New | +$24K |
|
341
Weyerhaeuser
WY
$18.9B
| $24K | ﹤0.01% |
+768
| New | +$24K |
|
|
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
| $24K | ﹤0.01% |
238
-10
| -4% | -$1.01K |
|
343
Ennis
EBF
$476M
| $23K | ﹤0.01% |
1,189
-70
| -6% | -$1.35K |
|
344
Welltower
WELL
$112B
| $23K | ﹤0.01% |
+330
| New | +$23K |
|
345
Idacorp
IDA
$6.77B
| $22K | ﹤0.01% |
294
-20
| -6% | -$1.5K |
|
346
Prologis
PLD
$105B
| $22K | ﹤0.01% |
+490
| New | +$22K |
|
347
SpartanNash
SPTN
$908M
| $21K | ﹤0.01% |
705
-40
| -5% | -$1.19K |
|
|
TBI
348
Trueblue
TBI
$175M
| $21K | ﹤0.01% |
800
-50
| -6% | -$1.31K |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $21K | ﹤0.01% |
+762
| New | +$21K |
|
|
ILG
350
DELISTED
ILG, Inc Common Stock
ILG
| $21K | ﹤0.01% |
+1,483
| New | +$21K |
|