SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $59K | ﹤0.01% |
1,250
-780
| -38% | -$36.8K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,530
+65
| +4% | +$2.51K |
|
328
The Mosaic Company
MOS
$10.3B
| $58K | ﹤0.01% |
2,230
+130
| +6% | +$3.38K |
|
329
Murphy Oil
MUR
$3.56B
| $58K | ﹤0.01% |
+1,840
| New | +$58K |
|
330
Olin
OLN
$2.9B
| $57K | ﹤0.01% |
+2,280
| New | +$57K |
|
331
Aon
AON
$79.9B
| $56K | ﹤0.01% |
510
-30
| -6% | -$3.29K |
|
332
Dana Inc
DAN
$2.7B
| $56K | ﹤0.01% |
5,261
+5,200
| +8,525% | +$55.4K |
|
333
Steel Dynamics
STLD
$19.8B
| $55K | ﹤0.01% |
2,250
+1,170
| +108% | +$28.6K |
|
334
CF Industries
CF
$13.7B
| $54K | ﹤0.01% |
2,240
+1,790
| +398% | +$43.2K |
|
335
Cabot Corp
CBT
$4.31B
| $52K | ﹤0.01% |
+1,130
| New | +$52K |
|
|
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
| $52K | ﹤0.01% |
+2,960
| New | +$52K |
|
|
DO
337
DELISTED
Diamond Offshore Drilling
DO
| $51K | ﹤0.01% |
+2,100
| New | +$51K |
|
338
Oceaneering
OII
$2.41B
| $50K | ﹤0.01% |
1,690
+360
| +27% | +$10.7K |
|
339
Suncor Energy
SU
$48.5B
| $49K | ﹤0.01% |
1,779
-4,576
| -72% | -$126K |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $47K | ﹤0.01% |
3,141
-1,468
| -32% | -$22K |
|
341
T Rowe Price
TROW
$23.8B
| $47K | ﹤0.01% |
640
-30
| -4% | -$2.2K |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $45K | ﹤0.01% |
1,125
+170
| +18% | +$6.8K |
|
343
Nasdaq
NDAQ
$53.6B
| $43K | ﹤0.01% |
1,998
-90
| -4% | -$1.94K |
|
344
MSCI
MSCI
$42.9B
| $39K | ﹤0.01% |
+510
| New | +$39K |
|
345
Assurant
AIZ
$10.7B
| $37K | ﹤0.01% |
+430
| New | +$37K |
|
346
CBRE Group
CBRE
$48.9B
| $36K | ﹤0.01% |
1,361
+110
| +9% | +$2.91K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$759M
| $35K | ﹤0.01% |
2,108
| – | – |
|
348
East-West Bancorp
EWBC
$14.8B
| $35K | ﹤0.01% |
+1,030
| New | +$35K |
|
349
Helen of Troy
HELE
$587M
| $35K | ﹤0.01% |
337
-16
| -5% | -$1.66K |
|
350
Nucor
NUE
$33.8B
| $32K | ﹤0.01% |
+640
| New | +$32K |
|