SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
| $40K | ﹤0.01% |
1,182
-2
| -0.2% | -$68 |
|
|
PDM
352
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $39K | ﹤0.01% |
1,901
+1,488
| +360% | +$30.5K |
|
|
FSP
353
Franklin Street Properties
FSP
$174M
| $38K | ﹤0.01% |
3,584
+2,846
| +386% | +$30.2K |
|
354
Highwoods Properties
HIW
$3.44B
| $38K | ﹤0.01% |
775
+605
| +356% | +$29.7K |
|
355
State Street
STT
$32B
| $38K | ﹤0.01% |
420
-20
| -5% | -$1.81K |
|
|
VER
356
DELISTED
VEREIT, Inc.
VER
| $37K | ﹤0.01% |
936
+741
| +380% | +$29.3K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $36K | ﹤0.01% |
490
-310
| -39% | -$22.8K |
|
358
Ventas
VTR
$30.9B
| $36K | ﹤0.01% |
536
+420
| +362% | +$28.2K |
|
359
Oceaneering
OII
$2.41B
| $35K | ﹤0.01% |
1,530
-160
| -9% | -$3.66K |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $35K | ﹤0.01% |
3,230
+1,110
| +52% | +$12K |
|
|
CSR
361
Centerspace
CSR
$1.01B
| $34K | ﹤0.01% |
571
+451
| +376% | +$26.9K |
|
362
Kite Realty
KRG
$5.11B
| $34K | ﹤0.01% |
1,832
+1,460
| +392% | +$27.1K |
|
363
M&T Bank
MTB
$31.2B
| $34K | ﹤0.01% |
+210
| New | +$34K |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34K | ﹤0.01% |
4,147
+3,306
| +393% | +$27.1K |
|
365
Helen of Troy
HELE
$587M
| $32K | ﹤0.01% |
337
| – | – |
|
366
TD Synnex
SNX
$12.3B
| $32K | ﹤0.01% |
540
| – | – |
|
367
Enbridge
ENB
$105B
| $31K | ﹤0.01% |
770
-160
| -17% | -$6.44K |
|
|
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | ﹤0.01% |
760
| – | – |
|
369
Carriage Services
CSV
$671M
| $30K | ﹤0.01% |
1,111
-4
| -0.4% | -$108 |
|
370
HF Sinclair
DINO
$9.56B
| $30K | ﹤0.01% |
1,090
-140
| -11% | -$3.85K |
|
|
SYKE
371
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
853
-2
| -0.2% | -$68 |
|
372
CME Group
CME
$94.4B
| $28K | ﹤0.01% |
220
-120
| -35% | -$15.3K |
|
373
Old Republic International
ORI
$10.1B
| $28K | ﹤0.01% |
1,410
-70
| -5% | -$1.39K |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | ﹤0.01% |
2,342
+1,854
| +380% | +$22.2K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28K | ﹤0.01% |
530
-2
| -0.4% | -$106 |
|