SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $21K | ﹤0.01% |
+49
| New | +$21K |
|
|
AHT
352
Ashford Hospitality Trust
AHT
$37.7M
| $20K | ﹤0.01% |
3
| – | – |
|
353
AMN Healthcare
AMN
$799M
| $20K | ﹤0.01% |
591
-40
| -6% | -$1.35K |
|
354
Foster
FSTR
$281M
| $20K | ﹤0.01% |
1,097
+752
| +218% | +$13.7K |
|
355
TechnipFMC
FTI
$16B
| $20K | ﹤0.01% |
+981
| New | +$20K |
|
356
Benchmark Electronics
BHE
$1.45B
| $19K | ﹤0.01% |
809
-50
| -6% | -$1.17K |
|
357
Vornado Realty Trust
VNO
$7.93B
| $19K | ﹤0.01% |
+247
| New | +$19K |
|
|
PLCM
358
DELISTED
POLYCOM INC
PLCM
| $19K | ﹤0.01% |
1,721
-110
| -6% | -$1.21K |
|
359
Brink's
BCO
$4.78B
| $18K | ﹤0.01% |
547
-30
| -5% | -$987 |
|
360
Southside Bancshares
SBSI
$932M
| $18K | ﹤0.01% |
751
-43
| -5% | -$1.03K |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $18K | ﹤0.01% |
240
-20
| -8% | -$1.5K |
|
362
Equity Residential
EQR
$25.5B
| $17K | ﹤0.01% |
+220
| New | +$17K |
|
363
Goldman Sachs
GS
$223B
| $17K | ﹤0.01% |
108
-240
| -69% | -$37.8K |
|
364
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
1,007
-1,110
| -52% | -$18.7K |
|
365
Healthpeak Properties
DOC
$12.8B
| $16K | ﹤0.01% |
+527
| New | +$16K |
|
366
Integer Holdings
ITGR
$3.75B
| $16K | ﹤0.01% |
440
-76
| -15% | -$2.76K |
|
367
Phillips 66
PSX
$53.2B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
|
MENT
368
DELISTED
Mentor Graphics Corp
MENT
| $16K | ﹤0.01% |
800
-50
| -6% | -$1K |
|
|
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
| $15K | ﹤0.01% |
891
-50
| -5% | -$842 |
|
370
American Express
AXP
$227B
| $14K | ﹤0.01% |
221
-7,330
| -97% | -$464K |
|
371
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
372
Emergent Biosolutions
EBS
$404M
| $14K | ﹤0.01% |
382
-20
| -5% | -$733 |
|
373
First Merchants
FRME
$2.37B
| $14K | ﹤0.01% |
592
-40
| -6% | -$946 |
|
374
Group 1 Automotive
GPI
$6.26B
| $14K | ﹤0.01% |
238
-20
| -8% | -$1.18K |
|
375
Vishay Intertechnology
VSH
$2.11B
| $14K | ﹤0.01% |
1,175
-70
| -6% | -$834 |
|