SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $24K | ﹤0.01% |
554
+363
| +190% | +$15.7K |
|
327
MetLife
MET
$52.9B
| $23K | ﹤0.01% |
492
+70
| +17% | +$3.27K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $21K | ﹤0.01% |
210
-10
| -5% | -$1K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $19K | ﹤0.01% |
210
-10
| -5% | -$905 |
|
330
American Express
AXP
$227B
| $16K | ﹤0.01% |
135
| – | – |
|
331
EQT Corp
EQT
$32.2B
| $16K | ﹤0.01% |
1,470
-570
| -28% | -$6.2K |
|
332
Huntsman Corp
HUN
$1.95B
| $15K | ﹤0.01% |
661
-1,069
| -62% | -$24.3K |
|
333
Truist Financial
TFC
$60B
| $15K | ﹤0.01% |
290
+80
| +38% | +$4.14K |
|
334
Travelers Companies
TRV
$62B
| $15K | ﹤0.01% |
100
+72
| +257% | +$10.8K |
|
|
CNR
335
Core Natural Resources, Inc.
CNR
$3.89B
| $15K | ﹤0.01% |
981
-8,400
| -90% | -$128K |
|
|
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
+1,031
| New | +$15K |
|
337
Baker Hughes
BKR
$44.9B
| $14K | ﹤0.01% |
590
-50
| -8% | -$1.19K |
|
338
CME Group
CME
$94.4B
| $13K | ﹤0.01% |
60
| – | – |
|
339
POSCO
PKX
$15.5B
| $13K | ﹤0.01% |
283
-437
| -61% | -$20.1K |
|
340
Range Resources
RRC
$8.27B
| $12K | ﹤0.01% |
3,080
-260
| -8% | -$1.01K |
|
|
FLG
341
Flagstar Financial, Inc.
FLG
$5.39B
| $12K | ﹤0.01% |
313
-4
| -1% | -$153 |
|
342
Linde
LIN
$220B
| $12K | ﹤0.01% |
60
| – | – |
|
343
MGIC Investment
MTG
$6.55B
| $12K | ﹤0.01% |
+950
| New | +$12K |
|
344
ConocoPhillips
COP
$116B
| $11K | ﹤0.01% |
200
-10
| -5% | -$550 |
|
|
X
345
DELISTED
US Steel
X
| $11K | ﹤0.01% |
922
-618
| -40% | -$7.37K |
|
346
Chubb
CB
$111B
| $10K | ﹤0.01% |
59
| – | – |
|
347
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
280
-10
| -3% | -$357 |
|
348
Goldman Sachs
GS
$223B
| $10K | ﹤0.01% |
48
-10
| -17% | -$2.08K |
|
349
Suncor Energy
SU
$48.5B
| $10K | ﹤0.01% |
+307
| New | +$10K |
|
350
Blackrock
BLK
$170B
| $9K | ﹤0.01% |
21
| – | – |
|