SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.9B
| $50K | ﹤0.01% |
2,420
+140
| +6% | +$2.89K |
|
327
Oceaneering
OII
$2.41B
| $49K | ﹤0.01% |
1,790
+100
| +6% | +$2.74K |
|
328
MSCI
MSCI
$42.9B
| $48K | ﹤0.01% |
570
+60
| +12% | +$5.05K |
|
329
T Rowe Price
TROW
$23.8B
| $48K | ﹤0.01% |
720
+80
| +13% | +$5.33K |
|
330
Assurant
AIZ
$10.7B
| $44K | ﹤0.01% |
480
+50
| +12% | +$4.58K |
|
331
Commerce Bancshares
CBSH
$8.08B
| $43K | ﹤0.01% |
+1,350
| New | +$43K |
|
332
RenaissanceRe
RNR
$11.3B
| $43K | ﹤0.01% |
+360
| New | +$43K |
|
333
Cullen/Frost Bankers
CFR
$8.24B
| $42K | ﹤0.01% |
+590
| New | +$42K |
|
334
East-West Bancorp
EWBC
$14.8B
| $42K | ﹤0.01% |
1,150
+120
| +12% | +$4.38K |
|
|
DO
335
DELISTED
Diamond Offshore Drilling
DO
| $40K | ﹤0.01% |
2,260
+160
| +8% | +$2.83K |
|
336
Regions Financial
RF
$24.1B
| $38K | ﹤0.01% |
3,820
+400
| +12% | +$3.98K |
|
337
Kinder Morgan
KMI
$59.1B
| $37K | ﹤0.01% |
1,580
+100
| +7% | +$2.34K |
|
338
Reinsurance Group of America
RGA
$12.8B
| $36K | ﹤0.01% |
330
+40
| +14% | +$4.36K |
|
339
Nucor
NUE
$33.8B
| $35K | ﹤0.01% |
700
+60
| +9% | +$3K |
|
340
Synchrony
SYF
$28.1B
| $35K | ﹤0.01% |
1,249
+130
| +12% | +$3.64K |
|
|
BDN
341
Brandywine Realty Trust
BDN
$759M
| $33K | ﹤0.01% |
2,103
-5
| -0.2% | -$78 |
|
342
HF Sinclair
DINO
$9.56B
| $33K | ﹤0.01% |
1,330
+90
| +7% | +$2.23K |
|
343
TechnipFMC
FTI
$16B
| $33K | ﹤0.01% |
1,492
+81
| +6% | +$1.79K |
|
344
TD Synnex
SNX
$12.3B
| $31K | ﹤0.01% |
540
| – | – |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $31K | ﹤0.01% |
390
+30
| +8% | +$2.39K |
|
|
MSFG
346
DELISTED
MainSource Financial Group Inc
MSFG
| $30K | ﹤0.01% |
1,186
| – | – |
|
347
Ventas
VTR
$30.9B
| $29K | ﹤0.01% |
414
+30
| +8% | +$2.1K |
|
348
Helen of Troy
HELE
$587M
| $29K | ﹤0.01% |
337
| – | – |
|
349
NN Inc
NNBR
$125M
| $29K | ﹤0.01% |
1,579
| – | – |
|
350
Occidental Petroleum
OXY
$45.2B
| $29K | ﹤0.01% |
400
+20
| +5% | +$1.45K |
|