SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $7K | ﹤0.01% |
59
| – | – |
|
327
Duke Energy
DUK
$93.8B
| $7K | ﹤0.01% |
81
| – | – |
|
328
Goldman Sachs
GS
$223B
| $7K | ﹤0.01% |
47
-1
| -2% | -$149 |
|
329
Hallador Energy
HNRG
$733M
| $7K | ﹤0.01% |
7,068
| – | – |
|
330
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
80
| – | – |
|
331
PBF Energy
PBF
$3.3B
| $7K | ﹤0.01% |
1,022
-115
| -10% | -$788 |
|
332
Pfizer
PFE
$141B
| $7K | ﹤0.01% |
222
| – | – |
|
333
Southern Company
SO
$101B
| $7K | ﹤0.01% |
128
| – | – |
|
334
Verizon
VZ
$187B
| $7K | ﹤0.01% |
129
| – | – |
|
335
Baker Hughes
BKR
$44.9B
| $6K | ﹤0.01% |
534
-56
| -9% | -$629 |
|
336
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
190
-20
| -10% | -$632 |
|
337
Cisco
CSCO
$264B
| $6K | ﹤0.01% |
146
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
159
-219,841
| -100% | -$8.3M |
|
339
Kimberly-Clark
KMB
$43.1B
| $6K | ﹤0.01% |
47
| – | – |
|
340
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
92
| – | – |
|
341
Progressive
PGR
$143B
| $6K | ﹤0.01% |
88
-2,091
| -96% | -$143K |
|
342
Sysco
SYY
$39.4B
| $6K | ﹤0.01% |
140
-88,581
| -100% | -$3.8M |
|
343
AT&T
T
$212B
| $6K | ﹤0.01% |
262
| – | – |
|
344
Travelers Companies
TRV
$62B
| $6K | ﹤0.01% |
60
| – | – |
|
345
Citizens Financial Group
CFG
$22.3B
| $5K | ﹤0.01% |
280
-20
| -7% | -$357 |
|
346
Moody's
MCO
$89.5B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
347
Voya Financial
VOYA
$7.38B
| $5K | ﹤0.01% |
120
-440
| -79% | -$18.3K |
|
348
AGNC Investment
AGNC
$10.8B
| $4K | ﹤0.01% |
+340
| New | +$4K |
|
349
Capital One
COF
$142B
| $4K | ﹤0.01% |
70
-10
| -13% | -$571 |
|
350
Freeport-McMoran
FCX
$66.5B
| $4K | ﹤0.01% |
554
-30
| -5% | -$217 |
|