SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
COPT Defense Properties
CDP
$3.46B
| $46K | ﹤0.01% |
1,381
-10
| -0.7% | -$333 |
|
327
NN Inc
NNBR
$125M
| $46K | ﹤0.01% |
1,572
| – | – |
|
328
Synovus
SNV
$7.15B
| $46K | ﹤0.01% |
990
-10
| -1% | -$465 |
|
329
First American
FAF
$6.83B
| $45K | ﹤0.01% |
910
-40
| -4% | -$1.98K |
|
330
Medical Properties Trust
MPW
$2.77B
| $45K | ﹤0.01% |
+3,381
| New | +$45K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $45K | ﹤0.01% |
320
+230
| +256% | +$32.3K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$995M
| $44K | ﹤0.01% |
2,250
| – | – |
|
333
The GEO Group
GEO
$2.92B
| $44K | ﹤0.01% |
1,653
| – | – |
|
334
Hallador Energy
HNRG
$733M
| $44K | ﹤0.01% |
7,760
-570
| -7% | -$3.23K |
|
|
INN
335
Summit Hotel Properties
INN
$614M
| $44K | ﹤0.01% |
2,811
-213
| -7% | -$3.33K |
|
336
Outfront Media
OUT
$3.05B
| $44K | ﹤0.01% |
1,826
| – | – |
|
337
Weyerhaeuser
WY
$18.9B
| $44K | ﹤0.01% |
1,303
| – | – |
|
|
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $44K | ﹤0.01% |
690
-60
| -8% | -$3.83K |
|
339
Commerce Bancshares
CBSH
$8.08B
| $43K | ﹤0.01% |
1,089
-29
| -3% | -$1.15K |
|
340
Cameco
CCJ
$33B
| $43K | ﹤0.01% |
4,460
-440
| -9% | -$4.24K |
|
341
Range Resources
RRC
$8.27B
| $43K | ﹤0.01% |
+2,220
| New | +$43K |
|
|
CDR
342
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | ﹤0.01% |
1,110
-417
| -27% | -$15.8K |
|
343
Ashland
ASH
$2.51B
| $41K | ﹤0.01% |
630
-50
| -7% | -$3.25K |
|
344
Cabot Corp
CBT
$4.31B
| $41K | ﹤0.01% |
730
-250
| -26% | -$14K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $41K | ﹤0.01% |
3,938
| – | – |
|
346
Antero Resources
AR
$10.1B
| $40K | ﹤0.01% |
2,030
-150
| -7% | -$2.96K |
|
347
Highwoods Properties
HIW
$3.44B
| $40K | ﹤0.01% |
769
-6
| -0.8% | -$312 |
|
348
Murphy Oil
MUR
$3.56B
| $40K | ﹤0.01% |
1,490
-110
| -7% | -$2.95K |
|
349
Nasdaq
NDAQ
$53.6B
| $40K | ﹤0.01% |
+1,560
| New | +$40K |
|
|
SVC
350
Service Properties Trust
SVC
$481M
| $40K | ﹤0.01% |
1,394
| – | – |
|