SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.9B
| $56K | ﹤0.01% |
+1,360
| New | +$56K |
|
327
Eastman Chemical
EMN
$7.93B
| $55K | ﹤0.01% |
520
+10
| +2% | +$1.06K |
|
328
ArcelorMittal
MT
$26B
| $55K | ﹤0.01% |
1,740
-20
| -1% | -$632 |
|
329
Sasol
SSL
$4.51B
| $55K | ﹤0.01% |
1,620
-10
| -0.6% | -$340 |
|
330
POSCO
PKX
$15.5B
| $54K | ﹤0.01% |
680
+10
| +1% | +$794 |
|
331
First American
FAF
$6.83B
| $52K | ﹤0.01% |
880
-30
| -3% | -$1.77K |
|
332
Hallador Energy
HNRG
$733M
| $52K | ﹤0.01% |
7,498
-262
| -3% | -$1.82K |
|
|
CYOU
333
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $52K | ﹤0.01% |
1,876
-64
| -3% | -$1.77K |
|
334
Regions Financial
RF
$24.1B
| $51K | ﹤0.01% |
2,770
-100
| -3% | -$1.84K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
800
-10
| -1% | -$638 |
|
336
Cenovus Energy
CVE
$28.7B
| $50K | ﹤0.01% |
5,818
+2,170
| +59% | +$18.6K |
|
337
CNO Financial Group
CNO
$3.85B
| $48K | ﹤0.01% |
2,232
-30
| -1% | -$645 |
|
338
International Paper
IP
$25.7B
| $48K | ﹤0.01% |
940
-21
| -2% | -$1.07K |
|
339
Reinsurance Group of America
RGA
$12.8B
| $48K | ﹤0.01% |
310
-10
| -3% | -$1.55K |
|
340
Synovus
SNV
$7.15B
| $48K | ﹤0.01% |
960
-40
| -4% | -$2K |
|
341
Antero Resources
AR
$10.1B
| $46K | ﹤0.01% |
2,310
+60
| +3% | +$1.2K |
|
342
Methanex
MEOH
$2.99B
| $45K | ﹤0.01% |
+750
| New | +$45K |
|
343
Range Resources
RRC
$8.27B
| $45K | ﹤0.01% |
3,110
+660
| +27% | +$9.55K |
|
344
Wintrust Financial
WTFC
$9.34B
| $44K | ﹤0.01% |
510
-20
| -4% | -$1.73K |
|
345
CNX Resources
CNX
$4.18B
| $41K | ﹤0.01% |
2,630
-40
| -1% | -$624 |
|
346
O-I Glass
OI
$1.97B
| $41K | ﹤0.01% |
1,890
+200
| +12% | +$4.34K |
|
347
Teck Resources
TECK
$16.8B
| $41K | ﹤0.01% |
1,610
-490
| -23% | -$12.5K |
|
|
DO
348
DELISTED
Diamond Offshore Drilling
DO
| $41K | ﹤0.01% |
2,785
+340
| +14% | +$5.01K |
|
349
M&T Bank
MTB
$31.2B
| $39K | ﹤0.01% |
210
| – | – |
|
350
State Street
STT
$32B
| $39K | ﹤0.01% |
390
-10
| -3% | -$1K |
|