SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.42B
| $4K | ﹤0.01% |
109
-7,460
| -99% | -$274K |
|
352
Kite Realty
KRG
$5.11B
| $4K | ﹤0.01% |
197
-11,514
| -98% | -$234K |
|
353
Pfizer
PFE
$140B
| $4K | ﹤0.01% |
136
| – | – |
|
|
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4K | ﹤0.01% |
311
-22,650
| -99% | -$291K |
|
|
CBL
355
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4K | ﹤0.01% |
254
-17,630
| -99% | -$278K |
|
|
RSE
356
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4K | ﹤0.01% |
265
-19,260
| -99% | -$291K |
|
|
BMR
357
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4K | ﹤0.01% |
208
-13,990
| -99% | -$269K |
|
|
FPO
358
DELISTED
First Potomac Realty Trust
FPO
| $4K | ﹤0.01% |
410
-28,870
| -99% | -$282K |
|
359
Baxter International
BAX
$12.6B
| $3K | ﹤0.01% |
66
| – | – |
|
360
McDonald's
MCD
$225B
| $3K | ﹤0.01% |
41
| – | – |
|
361
Microsoft
MSFT
$3.69T
| $3K | ﹤0.01% |
72
-178,840
| -100% | -$7.45M |
|
362
PepsiCo
PEP
$202B
| $3K | ﹤0.01% |
28
| – | – |
|
363
AT&T
T
$211B
| $3K | ﹤0.01% |
99
-55
| -36% | -$1.67K |
|
364
Vodafone
VOD
$28.6B
| $3K | ﹤0.01% |
78
-52
| -40% | -$2K |
|
365
Wells Fargo
WFC
$254B
| $3K | ﹤0.01% |
58
| – | – |
|
366
Abbott
ABT
$232B
| $2K | ﹤0.01% |
33
| – | – |
|
367
Avery Dennison
AVY
$13.1B
| $2K | ﹤0.01% |
27
| – | – |
|
368
CDW
CDW
$21.8B
| $2K | ﹤0.01% |
44
| – | – |
|
369
Elevance Health
ELV
$70.7B
| $2K | ﹤0.01% |
12
-28
| -70% | -$4.67K |
|
370
Foot Locker
FL
$2.3B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
371
Intuit
INTU
$187B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
372
L3Harris
LHX
$50.5B
| $2K | ﹤0.01% |
21
| – | – |
|
373
Eli Lilly
LLY
$655B
| $2K | ﹤0.01% |
26
| – | – |
|
374
LXP Industrial Trust
LXP
$2.7B
| $2K | ﹤0.01% |
248
-34,330
| -99% | -$277K |
|
375
Macy's
M
$4.61B
| $2K | ﹤0.01% |
23
| – | – |
|