SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.7M |
| 2 |
TripAdvisor
TRIP
|
$29.7M |
| 3 |
Estee Lauder
EL
|
$27.9M |
| 4 |
UnitedHealth
UNH
|
$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
$60.5M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
Baxter International
BAX
|
$33M |
| 4 |
Hilton Worldwide
HLT
|
$24.8M |
| 5 |
Salesforce
CRM
|
$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
488
-4
| -0.8% | -$156 |
|
377
Prudential Financial
PRU
$37.2B
| $17K | ﹤0.01% |
210
| – | – |
|
378
Cooper-Standard Automotive
CPS
$677M
| $15K | ﹤0.01% |
244
-8,632
| -97% | -$531K |
|
379
Allstate
ALL
$53.1B
| $14K | ﹤0.01% |
173
-320
| -65% | -$25.9K |
|
|
AXAS
380
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14K | ﹤0.01% |
652
-7
| -1% | -$150 |
|
381
American Express
AXP
$227B
| $13K | ﹤0.01% |
135
| – | – |
|
382
ConocoPhillips
COP
$116B
| $13K | ﹤0.01% |
210
-30
| -13% | -$1.86K |
|
383
Adeia
ADEA
$1.69B
| $12K | ﹤0.01% |
2,483
-12
| -0.5% | -$58 |
|
384
CNX Resources
CNX
$4.18B
| $11K | ﹤0.01% |
950
| – | – |
|
385
NN Inc
NNBR
$125M
| $11K | ﹤0.01% |
1,656
-20
| -1% | -$133 |
|
386
Synchrony
SYF
$28.1B
| $11K | ﹤0.01% |
460
-100
| -18% | -$2.39K |
|
387
Murphy Oil
MUR
$3.56B
| $10K | ﹤0.01% |
440
-70
| -14% | -$1.59K |
|
388
Chubb
CB
$111B
| $10K | ﹤0.01% |
79
| – | – |
|
389
Goldman Sachs
GS
$223B
| $10K | ﹤0.01% |
58
-20
| -26% | -$3.45K |
|
390
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
300
| – | – |
|
391
ENI
E
$51.3B
| $9K | ﹤0.01% |
300
-20
| -6% | -$600 |
|
392
Lincoln National
LNC
$7.98B
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
393
Truist Financial
TFC
$60B
| $9K | ﹤0.01% |
210
+140
| +200% | +$6K |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $9K | ﹤0.01% |
+550
| New | +$9K |
|
395
Enbridge
ENB
$105B
| $8K | ﹤0.01% |
250
-2,020
| -89% | -$64.6K |
|
396
Equinor
EQNR
$60.1B
| $8K | ﹤0.01% |
390
-60
| -13% | -$1.23K |
|
397
Intercontinental Exchange
ICE
$99.8B
| $8K | ﹤0.01% |
110
| – | – |
|
398
Comerica
CMA
$8.85B
| $7K | ﹤0.01% |
100
| – | – |
|
399
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
90
| – | – |
|
400
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
437
-2,903
| -87% | -$46.5K |
|