SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $42K | ﹤0.01% |
2,450
+230
| +10% | +$3.94K |
|
352
Ventas
VTR
$30.9B
| $42K | ﹤0.01% |
712
+176
| +33% | +$10.4K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $42K | ﹤0.01% |
+180
| New | +$42K |
|
354
Cameco
CCJ
$33B
| $39K | ﹤0.01% |
4,230
-230
| -5% | -$2.12K |
|
355
CNX Resources
CNX
$4.18B
| $39K | ﹤0.01% |
2,670
+930
| +53% | +$13.6K |
|
356
State Street
STT
$32B
| $39K | ﹤0.01% |
400
| – | – |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39K | ﹤0.01% |
3,005
+663
| +28% | +$8.61K |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $38K | ﹤0.01% |
440
-20
| -4% | -$1.73K |
|
359
Ecopetrol
EC
$18.7B
| $37K | ﹤0.01% |
2,530
-580
| -19% | -$8.48K |
|
360
The Mosaic Company
MOS
$10.3B
| $37K | ﹤0.01% |
+1,450
| New | +$37K |
|
361
O-I Glass
OI
$1.97B
| $37K | ﹤0.01% |
1,690
-170
| -9% | -$3.72K |
|
362
M&T Bank
MTB
$31.2B
| $36K | ﹤0.01% |
210
| – | – |
|
363
Ovintiv
OVV
$10.6B
| $36K | ﹤0.01% |
534
-32
| -6% | -$2.16K |
|
364
TD Synnex
SNX
$12.3B
| $36K | ﹤0.01% |
526
-14
| -3% | -$958 |
|
365
MasTec
MTZ
$14B
| $34K | ﹤0.01% |
692
+3
| +0.4% | +$147 |
|
366
Cenovus Energy
CVE
$28.7B
| $33K | ﹤0.01% |
+3,648
| New | +$33K |
|
367
Helen of Troy
HELE
$587M
| $33K | ﹤0.01% |
347
+10
| +3% | +$951 |
|
368
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
280
+140
| +100% | +$16K |
|
369
Selective Insurance
SIGI
$4.86B
| $32K | ﹤0.01% |
542
| – | – |
|
370
First Mid Bancshares
FMBH
$963M
| $31K | ﹤0.01% |
797
| – | – |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31K | ﹤0.01% |
5,412
+1,265
| +31% | +$7.25K |
|
|
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | ﹤0.01% |
530
| – | – |
|
373
Kinder Morgan
KMI
$59.1B
| $30K | ﹤0.01% |
1,640
+470
| +40% | +$8.6K |
|
|
GWB
374
DELISTED
Great Western Bancorp, Inc.
GWB
| $30K | ﹤0.01% |
760
| – | – |
|
|
TSG
375
DELISTED
The Stars Group Inc.
TSG
| $30K | ﹤0.01% |
+1,267
| New | +$30K |
|