SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$65.4M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.2M |
| 4 |
NetApp
NTAP
|
+$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$49.6M |
| 2 |
Centene
CNC
|
+$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 4 |
Biogen
BIIB
|
+$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ArcelorMittal
MT
$26B
| $53K | ﹤0.01% |
1,850
+110
| +6% | +$3.15K |
|
327
POSCO
PKX
$15.4B
| $53K | ﹤0.01% |
710
+30
| +4% | +$2.24K |
|
328
State Street
STT
$31.7B
| $53K | ﹤0.01% |
570
+180
| +46% | +$16.7K |
|
|
SNP
329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $52K | ﹤0.01% |
580
-110
| -16% | -$9.86K |
|
330
PBF Energy
PBF
$3.29B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
331
International Paper
IP
$25B
| $49K | ﹤0.01% |
993
+53
| +6% | +$2.62K |
|
|
TSG
332
DELISTED
The Stars Group Inc.
TSG
| $49K | ﹤0.01% |
1,351
+84
| +7% | +$3.05K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
840
+40
| +5% | +$2.29K |
|
334
Eastman Chemical
EMN
$7.91B
| $47K | ﹤0.01% |
470
-50
| -10% | -$5K |
|
335
Anika Therapeutics
ANIK
$129M
| $46K | ﹤0.01% |
1,440
| – | – |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $45K | ﹤0.01% |
1,580
-180
| -10% | -$5.13K |
|
337
Hartford Financial Services
HIG
$36.7B
| $45K | ﹤0.01% |
+880
| New | +$45K |
|
338
Valero Energy
VLO
$48.9B
| $45K | ﹤0.01% |
409
-360
| -47% | -$39.6K |
|
339
Regions Financial
RF
$24.1B
| $44K | ﹤0.01% |
2,490
-280
| -10% | -$4.95K |
|
340
The Mosaic Company
MOS
$10.3B
| $43K | ﹤0.01% |
1,550
+60
| +4% | +$1.67K |
|
341
Teck Resources
TECK
$17.2B
| $43K | ﹤0.01% |
1,700
+90
| +6% | +$2.28K |
|
342
O-I Glass
OI
$2B
| $42K | ﹤0.01% |
2,510
+620
| +33% | +$10.4K |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $41K | ﹤0.01% |
470
+30
| +7% | +$2.62K |
|
|
CNR
344
Core Natural Resources, Inc.
CNR
$3.76B
| $41K | ﹤0.01% |
1,071
+720
| +205% | +$27.6K |
|
|
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41K | ﹤0.01% |
565
+35
| +7% | +$2.54K |
|
346
Huntsman Corp
HUN
$1.95B
| $40K | ﹤0.01% |
1,370
+940
| +219% | +$27.4K |
|
347
MasTec
MTZ
$13.9B
| $38K | ﹤0.01% |
738
+46
| +7% | +$2.37K |
|
348
AMN Healthcare
AMN
$806M
| $37K | ﹤0.01% |
628
+39
| +7% | +$2.3K |
|
349
Financial Institutions
FISI
$557M
| $36K | ﹤0.01% |
1,100
+272
| +33% | +$8.9K |
|
350
First American
FAF
$6.94B
| $35K | ﹤0.01% |
670
-210
| -24% | -$11K |
|