SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Worthington Enterprises
WOR
$3.24B
| $25K | ﹤0.01% |
950
+58
| +7% | +$1.53K |
|
377
Group 1 Automotive
GPI
$6.26B
| $24K | ﹤0.01% |
384
+24
| +7% | +$1.5K |
|
378
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
250
-30
| -11% | -$2.76K |
|
379
Synchrony
SYF
$28.1B
| $23K | ﹤0.01% |
680
-80
| -11% | -$2.71K |
|
|
TBI
380
Trueblue
TBI
$175M
| $23K | ﹤0.01% |
847
+52
| +7% | +$1.41K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23K | ﹤0.01% |
492
+30
| +6% | +$1.4K |
|
382
Emergent Biosolutions
EBS
$404M
| $21K | ﹤0.01% |
407
+25
| +7% | +$1.29K |
|
383
Goldman Sachs
GS
$223B
| $19K | ﹤0.01% |
88
-10
| -10% | -$2.16K |
|
384
Aflac
AFL
$57.2B
| $18K | ﹤0.01% |
+420
| New | +$18K |
|
385
Capital One
COF
$142B
| $17K | ﹤0.01% |
180
-20
| -10% | -$1.89K |
|
386
ConocoPhillips
COP
$116B
| $17K | ﹤0.01% |
240
+20
| +9% | +$1.42K |
|
387
Murphy Oil
MUR
$3.56B
| $17K | ﹤0.01% |
500
+20
| +4% | +$680 |
|
388
Morgan Stanley
MS
$236B
| $16K | ﹤0.01% |
330
-30
| -8% | -$1.46K |
|
|
PTR
389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15K | ﹤0.01% |
200
-180
| -47% | -$13.5K |
|
390
Citizens Financial Group
CFG
$22.3B
| $14K | ﹤0.01% |
350
-30
| -8% | -$1.2K |
|
391
Transocean
RIG
$2.9B
| $14K | ﹤0.01% |
1,010
-2,350
| -70% | -$32.6K |
|
392
Truist Financial
TFC
$60B
| $14K | ﹤0.01% |
270
-30
| -10% | -$1.56K |
|
393
Blackrock
BLK
$170B
| $12K | ﹤0.01% |
24
-140
| -85% | -$70K |
|
394
ENI
E
$51.3B
| $12K | ﹤0.01% |
330
+10
| +3% | +$364 |
|
395
S&P Global
SPGI
$164B
| $12K | ﹤0.01% |
60
| – | – |
|
396
Adeia
ADEA
$1.69B
| $11K | ﹤0.01% |
2,495
+155
| +7% | +$683 |
|
397
Chubb
CB
$111B
| $11K | ﹤0.01% |
89
-10
| -10% | -$1.24K |
|
398
Comerica
CMA
$8.85B
| $11K | ﹤0.01% |
120
-10
| -8% | -$917 |
|
399
Schlumberger
SLB
$53.4B
| $11K | ﹤0.01% |
170
+10
| +6% | +$647 |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $10K | ﹤0.01% |
300
-30
| -9% | -$1K |
|