SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
326
Service Properties Trust
SVC
$481M
| $51K | ﹤0.01% |
1,758
+364
| +26% | +$10.6K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
810
-80
| -9% | -$5.04K |
|
328
Regions Financial
RF
$24.1B
| $50K | ﹤0.01% |
2,870
-270
| -9% | -$4.7K |
|
329
Reinsurance Group of America
RGA
$12.8B
| $50K | ﹤0.01% |
320
| – | – |
|
|
SNP
330
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
680
+40
| +6% | +$2.94K |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $50K | ﹤0.01% |
1,313
+377
| +40% | +$14.4K |
|
332
COPT Defense Properties
CDP
$3.46B
| $49K | ﹤0.01% |
1,736
+355
| +26% | +$10K |
|
|
CSR
333
Centerspace
CSR
$1.01B
| $48K | ﹤0.01% |
869
+298
| +52% | +$16.5K |
|
334
Highwoods Properties
HIW
$3.44B
| $48K | ﹤0.01% |
978
+209
| +27% | +$10.3K |
|
335
Petrobras
PBR
$78.7B
| $48K | ﹤0.01% |
4,617
+2,260
| +96% | +$23.5K |
|
336
Synovus
SNV
$7.15B
| $48K | ﹤0.01% |
1,000
+10
| +1% | +$480 |
|
337
Eastman Chemical
EMN
$7.93B
| $47K | ﹤0.01% |
510
-50
| -9% | -$4.61K |
|
338
Hallador Energy
HNRG
$733M
| $47K | ﹤0.01% |
7,760
| – | – |
|
|
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $47K | ﹤0.01% |
2,458
+557
| +29% | +$10.7K |
|
|
VRE
340
Veris Residential
VRE
$1.52B
| $47K | ﹤0.01% |
2,206
+505
| +30% | +$10.8K |
|
|
PTR
341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $47K | ﹤0.01% |
670
-20
| -3% | -$1.4K |
|
342
Ashland
ASH
$2.51B
| $45K | ﹤0.01% |
630
| – | – |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% |
1,429
-150
| -9% | -$4.72K |
|
|
DO
344
DELISTED
Diamond Offshore Drilling
DO
| $45K | ﹤0.01% |
2,445
-1,090
| -31% | -$20.1K |
|
345
Kite Realty
KRG
$5.11B
| $44K | ﹤0.01% |
2,316
+484
| +26% | +$9.2K |
|
346
Wintrust Financial
WTFC
$9.34B
| $44K | ﹤0.01% |
530
+260
| +96% | +$21.6K |
|
347
Antero Resources
AR
$10.1B
| $43K | ﹤0.01% |
2,250
+220
| +11% | +$4.2K |
|
348
Cabot Corp
CBT
$4.31B
| $43K | ﹤0.01% |
700
-30
| -4% | -$1.84K |
|
349
Murphy Oil
MUR
$3.56B
| $43K | ﹤0.01% |
1,370
-120
| -8% | -$3.77K |
|
350
NN Inc
NNBR
$125M
| $43K | ﹤0.01% |
1,572
| – | – |
|