SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$6.26B
| $25K | ﹤0.01% |
384
| – | – |
|
377
Interactive Brokers
IBKR
$26.8B
| $25K | ﹤0.01% |
1,840
| – | – |
|
|
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | ﹤0.01% |
492
| – | – |
|
|
CYOU
379
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25K | ﹤0.01% |
1,876
| – | – |
|
380
Cullen/Frost Bankers
CFR
$8.24B
| $23K | ﹤0.01% |
220
-50
| -19% | -$5.23K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $23K | ﹤0.01% |
810
-770
| -49% | -$21.9K |
|
|
TBI
382
Trueblue
TBI
$175M
| $22K | ﹤0.01% |
847
| – | – |
|
383
Prudential Financial
PRU
$37.2B
| $21K | ﹤0.01% |
210
-40
| -16% | -$4K |
|
384
ConocoPhillips
COP
$116B
| $19K | ﹤0.01% |
240
| – | – |
|
|
TECD
385
DELISTED
Tech Data Corp
TECD
| $18K | ﹤0.01% |
256
-17,720
| -99% | -$1.25M |
|
386
Goldman Sachs
GS
$223B
| $17K | ﹤0.01% |
78
-10
| -11% | -$2.18K |
|
387
Murphy Oil
MUR
$3.56B
| $17K | ﹤0.01% |
510
+10
| +2% | +$333 |
|
388
Synchrony
SYF
$28.1B
| $17K | ﹤0.01% |
560
-120
| -18% | -$3.64K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | ﹤0.01% |
320
-650
| -67% | -$34.5K |
|
390
American Express
AXP
$227B
| $14K | ﹤0.01% |
135
-170
| -56% | -$17.6K |
|
391
CNX Resources
CNX
$4.18B
| $14K | ﹤0.01% |
950
-2,050
| -68% | -$30.2K |
|
392
Transocean
RIG
$2.9B
| $14K | ﹤0.01% |
1,000
-10
| -1% | -$140 |
|
393
SPDR S&P 500 ETF Trust
SPY
$660B
| $14K | ﹤0.01% |
49
-200
| -80% | -$57.1K |
|
394
Crown Holdings
CCK
$11B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
395
Equinor
EQNR
$60.1B
| $13K | ﹤0.01% |
+450
| New | +$13K |
|
396
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
280
-50
| -15% | -$2.32K |
|
397
Citizens Financial Group
CFG
$22.3B
| $12K | ﹤0.01% |
300
-50
| -14% | -$2K |
|
398
ENI
E
$51.3B
| $12K | ﹤0.01% |
320
-10
| -3% | -$375 |
|
399
Blackrock
BLK
$170B
| $11K | ﹤0.01% |
24
| – | – |
|
400
Chubb
CB
$111B
| $11K | ﹤0.01% |
79
-10
| -11% | -$1.39K |
|