SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
+$57.5M |
| 2 |
PayPal
PYPL
|
+$50.6M |
| 3 |
Domino's
DPZ
|
+$45M |
| 4 |
Progressive
PGR
|
+$43.6M |
| 5 |
Intuit
INTU
|
+$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$46.6M |
| 3 |
F5
FFIV
|
+$44.2M |
| 4 |
CommScope
COMM
|
+$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$3.44B
| $48K | ﹤0.01% |
1,391
+1,097
| +373% | +$37.9K |
|
327
The GEO Group
GEO
$3.05B
| $48K | ﹤0.01% |
1,653
+1,312
| +385% | +$38.1K |
|
328
ArcelorMittal
MT
$25.7B
| $48K | ﹤0.01% |
+2,120
| New | +$48K |
|
329
Principal Financial Group
PFG
$17.8B
| $48K | ﹤0.01% |
750
-50
| -6% | -$3.2K |
|
330
POSCO
PKX
$15.4B
| $48K | ﹤0.01% |
760
-100
| -12% | -$6.32K |
|
331
Antero Resources
AR
$9.94B
| $47K | ﹤0.01% |
+2,180
| New | +$47K |
|
332
Cullen/Frost Bankers
CFR
$8.34B
| $47K | ﹤0.01% |
500
-30
| -6% | -$2.82K |
|
333
Cousins Properties
CUZ
$4.88B
| $46K | ﹤0.01% |
1,324
+1,060
| +402% | +$36.8K |
|
|
PTR
334
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | ﹤0.01% |
750
+370
| +97% | +$22.7K |
|
335
Ashland
ASH
$2.49B
| $45K | ﹤0.01% |
+680
| New | +$45K |
|
336
Cameco
CCJ
$33.7B
| $45K | ﹤0.01% |
4,900
-660
| -12% | -$6.06K |
|
|
DHC
337
Diversified Healthcare Trust
DHC
$1.04B
| $44K | ﹤0.01% |
2,250
+1,786
| +385% | +$34.9K |
|
|
GOOD
338
Gladstone Commercial Corp
GOOD
$609M
| $44K | ﹤0.01% |
2,081
+1,645
| +377% | +$34.8K |
|
339
Synovus
SNV
$7.2B
| $44K | ﹤0.01% |
1,000
+700
| +233% | +$30.8K |
|
|
VRE
340
Veris Residential
VRE
$1.51B
| $44K | ﹤0.01% |
1,701
+1,345
| +378% | +$34.8K |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $44K | ﹤0.01% |
940
-50
| -5% | -$2.34K |
|
342
Commerce Bancshares
CBSH
$8.04B
| $43K | ﹤0.01% |
1,118
-74
| -6% | -$2.85K |
|
343
NN Inc
NNBR
$126M
| $43K | ﹤0.01% |
1,572
-7
| -0.4% | -$191 |
|
344
First American
FAF
$6.8B
| $42K | ﹤0.01% |
950
+560
| +144% | +$24.8K |
|
345
Hancock Whitney
HWC
$5.33B
| $42K | ﹤0.01% |
860
-70
| -8% | -$3.42K |
|
346
Weyerhaeuser
WY
$18.7B
| $42K | ﹤0.01% |
1,303
+1,025
| +369% | +$33K |
|
347
Murphy Oil
MUR
$3.61B
| $41K | ﹤0.01% |
1,600
-220
| -12% | -$5.64K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,938
+3,099
| +369% | +$32.3K |
|
349
Outfront Media
OUT
$3.17B
| $40K | ﹤0.01% |
1,826
+1,445
| +379% | +$31.7K |
|
|
SVC
350
Service Properties Trust
SVC
$476M
| $40K | ﹤0.01% |
1,394
+1,107
| +386% | +$31.8K |
|