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 | |
|---|---|---|---|---|---|---|
|
EXAC
376
DELISTED
Exactech Inc
EXAC
| $14K | ﹤0.01% |
703
-40
| -5% | -$797 |
|
|
BSTC
377
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $14K | ﹤0.01% |
398
-20
| -5% | -$704 |
|
|
HES
378
DELISTED
Hess
HES
| $13K | ﹤0.01% |
244
-2,020
| -89% | -$108K |
|
379
Boise Cascade
BCC
$3.36B
| $12K | ﹤0.01% |
565
-40
| -7% | -$850 |
|
380
Halliburton
HAL
$18.8B
| $12K | ﹤0.01% |
338
-2,420
| -88% | -$85.9K |
|
381
Delek US
DK
$1.88B
| $11K | ﹤0.01% |
720
-1,552
| -68% | -$23.7K |
|
382
Ecolab
ECL
$77.6B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
383
International Paper
IP
$25.7B
| $11K | ﹤0.01% |
+296
| New | +$11K |
|
384
Public Storage
PSA
$52.2B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
|
ARII
385
DELISTED
American Railcar Industries, Inc.
ARII
| $11K | ﹤0.01% |
276
-20
| -7% | -$797 |
|
386
Encore Capital Group
ECPG
$1.02B
| $11K | ﹤0.01% |
428
-30
| -7% | -$771 |
|
387
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
388
Equinix
EQIX
$75.7B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
389
Capital One
COF
$142B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
390
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
249
-1,111
| -82% | -$44.6K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
392
Boston Properties
BXP
$12.2B
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
393
MiMedx Group
MDXG
$1.06B
| $9K | ﹤0.01% |
1,069
-70
| -6% | -$589 |
|
394
Charles Schwab
SCHW
$167B
| $9K | ﹤0.01% |
+310
| New | +$9K |
|
395
Morgan Stanley
MS
$236B
| $8K | ﹤0.01% |
+310
| New | +$8K |
|
396
Repligen
RGEN
$7.01B
| $8K | ﹤0.01% |
289
-20
| -6% | -$554 |
|
397
PepsiCo
PEP
$200B
| $7K | ﹤0.01% |
71
+43
| +154% | +$4.24K |
|
398
Procter & Gamble
PG
$375B
| $6K | ﹤0.01% |
72
-19,886
| -100% | -$1.66M |
|
|
VRE
399
Veris Residential
VRE
$1.52B
| $6K | ﹤0.01% |
264
| – | – |
|
|
SIR
400
DELISTED
SELECT INCOME REIT
SIR
| $6K | ﹤0.01% |
539
| – | – |
|