SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.5B
| $45K | ﹤0.01% |
389
+100
| +35% | +$11.6K |
|
327
Synchrony
SYF
$28.1B
| $43K | ﹤0.01% |
1,179
-70
| -6% | -$2.55K |
|
328
CME Group
CME
$94.4B
| $42K | ﹤0.01% |
360
-210
| -37% | -$24.5K |
|
329
HF Sinclair
DINO
$9.56B
| $42K | ﹤0.01% |
1,280
-50
| -4% | -$1.64K |
|
330
MSCI
MSCI
$42.9B
| $42K | ﹤0.01% |
530
-40
| -7% | -$3.17K |
|
|
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
| $41K | ﹤0.01% |
1,184
-2
| -0.2% | -$69 |
|
332
Enbridge
ENB
$105B
| $40K | ﹤0.01% |
+960
| New | +$40K |
|
333
Nucor
NUE
$33.8B
| $40K | ﹤0.01% |
670
-30
| -4% | -$1.79K |
|
334
Reinsurance Group of America
RGA
$12.8B
| $39K | ﹤0.01% |
310
-20
| -6% | -$2.52K |
|
|
DO
335
DELISTED
Diamond Offshore Drilling
DO
| $39K | ﹤0.01% |
2,230
-30
| -1% | -$525 |
|
|
BDN
336
Brandywine Realty Trust
BDN
$759M
| $38K | ﹤0.01% |
2,287
+184
| +9% | +$3.06K |
|
337
TechnipFMC
FTI
$16B
| $38K | ﹤0.01% |
1,452
-40
| -3% | -$1.05K |
|
|
INN
338
Summit Hotel Properties
INN
$614M
| $36K | ﹤0.01% |
2,234
+227
| +11% | +$3.66K |
|
339
State Street
STT
$32B
| $36K | ﹤0.01% |
+460
| New | +$36K |
|
340
Great Southern Bancorp
GSBC
$719M
| $35K | ﹤0.01% |
642
| – | – |
|
341
TD Synnex
SNX
$12.3B
| $33K | ﹤0.01% |
540
| – | – |
|
|
ISEE
342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
6,740
| – | – |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $33K | ﹤0.01% |
760
| – | – |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $33K | ﹤0.01% |
380
-10
| -3% | -$868 |
|
345
Carriage Services
CSV
$671M
| $32K | ﹤0.01% |
1,115
-3
| -0.3% | -$86 |
|
346
Marathon Petroleum
MPC
$54.8B
| $32K | ﹤0.01% |
630
-10
| -2% | -$508 |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $32K | ﹤0.01% |
271
+33
| +14% | +$3.9K |
|
348
Central Garden & Pet
CENT
$2.37B
| $31K | ﹤0.01% |
1,174
-21,179
| -95% | -$559K |
|
349
Kinder Morgan
KMI
$59.1B
| $31K | ﹤0.01% |
1,510
-70
| -4% | -$1.44K |
|
350
NN Inc
NNBR
$125M
| $30K | ﹤0.01% |
1,579
| – | – |
|