SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$14B
| $35K | ﹤0.01% |
733
| – | – |
|
327
Teck Resources
TECK
$16.8B
| $35K | ﹤0.01% |
1,500
+80
| +6% | +$1.87K |
|
|
SPPI
328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35K | ﹤0.01% |
3,250
-8,590
| -73% | -$92.5K |
|
329
Group 1 Automotive
GPI
$6.26B
| $34K | ﹤0.01% |
517
+133
| +35% | +$8.75K |
|
330
ArcelorMittal
MT
$26B
| $34K | ﹤0.01% |
1,660
+70
| +4% | +$1.43K |
|
331
Adeia
ADEA
$1.69B
| $33K | ﹤0.01% |
5,349
+2,866
| +115% | +$17.7K |
|
332
M&T Bank
MTB
$31.2B
| $33K | ﹤0.01% |
210
+50
| +31% | +$7.86K |
|
333
Peabody Energy
BTU
$2.33B
| $32K | ﹤0.01% |
1,140
+60
| +6% | +$1.68K |
|
334
NorthWestern Energy
NWE
$3.56B
| $32K | ﹤0.01% |
461
| – | – |
|
335
State Street
STT
$32B
| $32K | ﹤0.01% |
490
-20
| -4% | -$1.31K |
|
|
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
1,270
-4,400
| -78% | -$111K |
|
|
APTS
337
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $32K | ﹤0.01% |
2,142
-10
| -0.5% | -$149 |
|
|
MNTA
338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32K | ﹤0.01% |
2,210
-6,800
| -75% | -$98.5K |
|
339
Eastman Chemical
EMN
$7.93B
| $31K | ﹤0.01% |
410
+20
| +5% | +$1.51K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $31K | ﹤0.01% |
1,240
+440
| +55% | +$11K |
|
341
Helen of Troy
HELE
$587M
| $31K | ﹤0.01% |
270
-16,497
| -98% | -$1.89M |
|
342
Financial Institutions
FISI
$553M
| $30K | ﹤0.01% |
1,092
| – | – |
|
343
Idacorp
IDA
$6.77B
| $30K | ﹤0.01% |
304
| – | – |
|
344
Synchrony
SYF
$28.1B
| $30K | ﹤0.01% |
940
+480
| +104% | +$15.3K |
|
|
X
345
DELISTED
US Steel
X
| $30K | ﹤0.01% |
1,550
+240
| +18% | +$4.65K |
|
346
Zions Bancorporation
ZION
$8.34B
| $30K | ﹤0.01% |
650
-20
| -3% | -$923 |
|
|
CYOU
347
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30K | ﹤0.01% |
1,766
-110
| -6% | -$1.87K |
|
|
BDN
348
Brandywine Realty Trust
BDN
$759M
| $30K | ﹤0.01% |
1,922
-250
| -12% | -$3.9K |
|
349
AMN Healthcare
AMN
$799M
| $29K | ﹤0.01% |
624
| – | – |
|
350
Comerica
CMA
$8.85B
| $28K | ﹤0.01% |
380
+280
| +280% | +$20.6K |
|