SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.9B
| $31K | ﹤0.01% |
1,390
-98,771
| -99% | -$2.2M |
|
327
Methanex
MEOH
$2.99B
| $31K | ﹤0.01% |
650
-130
| -17% | -$6.2K |
|
328
Northern Trust
NTRS
$24.3B
| $31K | ﹤0.01% |
370
-10
| -3% | -$838 |
|
329
Teck Resources
TECK
$16.8B
| $31K | ﹤0.01% |
1,420
-270
| -16% | -$5.89K |
|
|
APTS
330
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $31K | ﹤0.01% |
2,152
-2,743
| -56% | -$39.5K |
|
331
Factset
FDS
$14B
| $30K | ﹤0.01% |
150
| – | – |
|
332
MasTec
MTZ
$14B
| $30K | ﹤0.01% |
733
-5
| -0.7% | -$205 |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $29K | ﹤0.01% |
410
-60
| -13% | -$4.24K |
|
334
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
390
-70
| -15% | -$5.21K |
|
335
TC Energy
TRP
$53.9B
| $29K | ﹤0.01% |
800
-630
| -44% | -$22.8K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
770
-150
| -16% | -$5.65K |
|
|
BF
337
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $29K | ﹤0.01% |
+1,640
| New | +$29K |
|
|
BDN
338
Brandywine Realty Trust
BDN
$759M
| $28K | ﹤0.01% |
2,172
-2,109
| -49% | -$27.2K |
|
339
CME Group
CME
$94.4B
| $28K | ﹤0.01% |
150
+100
| +200% | +$18.7K |
|
340
Financial Institutions
FISI
$553M
| $28K | ﹤0.01% |
1,092
-8
| -0.7% | -$205 |
|
341
Idacorp
IDA
$6.77B
| $28K | ﹤0.01% |
304
-3
| -1% | -$276 |
|
342
Regions Financial
RF
$24.1B
| $28K | ﹤0.01% |
2,070
-20
| -1% | -$271 |
|
343
First Bancorp
FBNC
$2.3B
| $27K | ﹤0.01% |
812
-5
| -0.6% | -$166 |
|
344
First Mid Bancshares
FMBH
$963M
| $27K | ﹤0.01% |
845
-5
| -0.6% | -$160 |
|
345
Gray Television
GTN
$625M
| $27K | ﹤0.01% |
+1,826
| New | +$27K |
|
346
NorthWestern Energy
NWE
$3.56B
| $27K | ﹤0.01% |
461
-3
| -0.6% | -$176 |
|
347
Zions Bancorporation
ZION
$8.34B
| $27K | ﹤0.01% |
+670
| New | +$27K |
|
348
Antero Resources
AR
$10.1B
| $26K | ﹤0.01% |
2,790
+140
| +5% | +$1.31K |
|
349
Range Resources
RRC
$8.27B
| $26K | ﹤0.01% |
2,750
-510
| -16% | -$4.82K |
|
|
HTLF
350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26K | ﹤0.01% |
582
-4
| -0.7% | -$179 |
|