SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.72B
| $21K | ﹤0.01% |
270
-170
| -39% | -$13.2K |
|
327
Hallador Energy
HNRG
$700M
| $21K | ﹤0.01% |
7,068
| – | – |
|
328
EQT Corp
EQT
$32.1B
| $17K | ﹤0.01% |
1,540
+70
| +5% | +$773 |
|
329
Truist Financial
TFC
$60.2B
| $17K | ﹤0.01% |
300
+10
| +3% | +$567 |
|
330
American Express
AXP
$226B
| $16K | ﹤0.01% |
125
-10
| -7% | -$1.28K |
|
331
Louisiana-Pacific
LPX
$6.55B
| $16K | ﹤0.01% |
529
-490
| -48% | -$14.8K |
|
332
Baker Hughes
BKR
$44.8B
| $15K | ﹤0.01% |
590
| – | – |
|
333
Huntsman Corp
HUN
$1.85B
| $15K | ﹤0.01% |
631
-30
| -5% | -$713 |
|
334
ConocoPhillips
COP
$119B
| $14K | ﹤0.01% |
210
+10
| +5% | +$667 |
|
|
CNR
335
Core Natural Resources, Inc.
CNR
$3.68B
| $14K | ﹤0.01% |
991
+10
| +1% | +$141 |
|
336
Linde
LIN
$221B
| $13K | ﹤0.01% |
60
| – | – |
|
337
State Street
STT
$32.2B
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
338
Citizens Financial Group
CFG
$22.5B
| $12K | ﹤0.01% |
300
+20
| +7% | +$800 |
|
339
CME Group
CME
$97.7B
| $12K | ﹤0.01% |
60
| – | – |
|
340
Diamondback Energy
FANG
$40.8B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
341
Goldman Sachs
GS
$223B
| $11K | ﹤0.01% |
48
| – | – |
|
342
Qualcomm
QCOM
$168B
| $11K | ﹤0.01% |
122
| – | – |
|
343
Lockheed Martin
LMT
$105B
| $10K | ﹤0.01% |
26
-38,620
| -100% | -$14.9M |
|
344
Chubb
CB
$112B
| $9K | ﹤0.01% |
59
| – | – |
|
345
McDonald's
MCD
$228B
| $9K | ﹤0.01% |
45
| – | – |
|
346
Marsh & McLennan
MMC
$101B
| $9K | ﹤0.01% |
80
-10
| -11% | -$1.13K |
|
347
Morgan Stanley
MS
$238B
| $9K | ﹤0.01% |
170
+10
| +6% | +$529 |
|
348
Westlake Corp
WLK
$10.8B
| $9K | ﹤0.01% |
130
+10
| +8% | +$692 |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $9K | ﹤0.01% |
420
-890
| -68% | -$19.1K |
|
350
Pfizer
PFE
$140B
| $8K | ﹤0.01% |
222
| – | – |
|