SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SpartanNash
SPTN
$908M
| $20K | ﹤0.01% |
705
| – | – |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $20K | ﹤0.01% |
240
| – | – |
|
|
AHT
378
Ashford Hospitality Trust
AHT
$37.7M
| $19K | ﹤0.01% |
3
| – | – |
|
|
EXAC
379
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
700
-3
| -0.4% | -$81 |
|
|
TBI
380
Trueblue
TBI
$175M
| $18K | ﹤0.01% |
800
| – | – |
|
381
American International
AIG
$43.9B
| $17K | ﹤0.01% |
279
+20
| +8% | +$1.22K |
|
382
CNX Resources
CNX
$4.18B
| $17K | ﹤0.01% |
1,080
+96
| +10% | +$1.51K |
|
383
EOG Resources
EOG
$64.4B
| $17K | ﹤0.01% |
180
+20
| +13% | +$1.89K |
|
384
O-I Glass
OI
$1.97B
| $17K | ﹤0.01% |
900
+80
| +10% | +$1.51K |
|
385
Vishay Intertechnology
VSH
$2.11B
| $17K | ﹤0.01% |
1,175
| – | – |
|
386
First American
FAF
$6.83B
| $16K | ﹤0.01% |
+420
| New | +$16K |
|
387
First Merchants
FRME
$2.37B
| $16K | ﹤0.01% |
592
| – | – |
|
388
Goldman Sachs
GS
$223B
| $16K | ﹤0.01% |
98
+10
| +11% | +$1.63K |
|
389
Prologis
PLD
$105B
| $16K | ﹤0.01% |
290
-170
| -37% | -$9.38K |
|
390
Phillips 66
PSX
$53.2B
| $16K | ﹤0.01% |
200
+20
| +11% | +$1.6K |
|
391
SEI Investments
SEIC
$10.8B
| $16K | ﹤0.01% |
350
-20
| -5% | -$914 |
|
392
Boise Cascade
BCC
$3.36B
| $14K | ﹤0.01% |
562
-3
| -0.5% | -$75 |
|
393
American Express
AXP
$227B
| $13K | ﹤0.01% |
205
+30
| +17% | +$1.9K |
|
394
Delek US
DK
$1.88B
| $12K | ﹤0.01% |
715
-5
| -0.7% | -$84 |
|
395
Emergent Biosolutions
EBS
$404M
| $12K | ﹤0.01% |
382
-7,010
| -95% | -$220K |
|
396
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
294
+45
| +18% | +$1.84K |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $12K | ﹤0.01% |
269
+20
| +8% | +$892 |
|
398
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
+430
| New | +$11K |
|
399
Capital One
COF
$142B
| $11K | ﹤0.01% |
160
+20
| +14% | +$1.38K |
|
400
Halliburton
HAL
$18.8B
| $11K | ﹤0.01% |
248
| – | – |
|