SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $20K | ﹤0.01% |
240
| – | – |
|
377
Federated Hermes
FHI
$4.1B
| $19K | ﹤0.01% |
670
-348,450
| -100% | -$9.88M |
|
378
Vishay Intertechnology
VSH
$2.11B
| $19K | ﹤0.01% |
1,171
-4
| -0.3% | -$65 |
|
|
EXAC
379
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
697
-3
| -0.4% | -$82 |
|
380
American Express
AXP
$227B
| $18K | ﹤0.01% |
245
+40
| +20% | +$2.94K |
|
381
BP
BP
$87.4B
| $18K | ﹤0.01% |
+560
| New | +$18K |
|
382
American International
AIG
$43.9B
| $17K | ﹤0.01% |
259
-20
| -7% | -$1.31K |
|
383
Phillips 66
PSX
$53.2B
| $17K | ﹤0.01% |
200
| – | – |
|
384
CNX Resources
CNX
$4.18B
| $16K | ﹤0.01% |
1,044
-36
| -3% | -$552 |
|
385
O-I Glass
OI
$1.97B
| $16K | ﹤0.01% |
900
| – | – |
|
386
First American
FAF
$6.83B
| $15K | ﹤0.01% |
410
-10
| -2% | -$366 |
|
387
Prudential Financial
PRU
$37.2B
| $15K | ﹤0.01% |
140
| – | – |
|
388
CF Industries
CF
$13.7B
| $14K | ﹤0.01% |
440
-1,910
| -81% | -$60.8K |
|
389
Capital One
COF
$142B
| $14K | ﹤0.01% |
160
| – | – |
|
390
EOG Resources
EOG
$64.4B
| $14K | ﹤0.01% |
140
-40
| -22% | -$4K |
|
391
MetLife
MET
$52.9B
| $14K | ﹤0.01% |
283
-11
| -4% | -$544 |
|
|
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
393
BHP
BHP
$138B
| $13K | ﹤0.01% |
+392
| New | +$13K |
|
394
Emergent Biosolutions
EBS
$404M
| $13K | ﹤0.01% |
382
| – | – |
|
395
Integer Holdings
ITGR
$3.75B
| $13K | ﹤0.01% |
437
-3
| -0.7% | -$89 |
|
396
Synovus
SNV
$7.15B
| $13K | ﹤0.01% |
310
| – | – |
|
397
AT&T
T
$212B
| $12K | ﹤0.01% |
99
-265
| -73% | -$32.1K |
|
|
VRE
398
Veris Residential
VRE
$1.52B
| $12K | ﹤0.01% |
406
+142
| +54% | +$4.2K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $11K | ﹤0.01% |
190
-623,760
| -100% | -$36.1M |
|
400
Lincoln National
LNC
$7.98B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|