SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $19K | ﹤0.01% |
173
-333
| -66% | -$36.6K |
|
377
Prudential Financial
PRU
$37.2B
| $19K | ﹤0.01% |
210
| – | – |
|
378
Baker Hughes
BKR
$44.9B
| $18K | ﹤0.01% |
+640
| New | +$18K |
|
379
Central Garden & Pet
CENT
$2.37B
| $18K | ﹤0.01% |
875
| – | – |
|
380
MetLife
MET
$52.9B
| $18K | ﹤0.01% |
432
-610
| -59% | -$25.4K |
|
381
Northern Trust
NTRS
$24.3B
| $18K | ﹤0.01% |
200
-170
| -46% | -$15.3K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $18K | ﹤0.01% |
80
-40
| -33% | -$9K |
|
383
Antero Resources
AR
$10.1B
| $17K | ﹤0.01% |
1,970
-820
| -29% | -$7.08K |
|
384
Blackrock
BLK
$170B
| $17K | ﹤0.01% |
39
+25
| +179% | +$10.9K |
|
|
PRTY
385
DELISTED
Party City Holdco Inc.
PRTY
| $17K | ﹤0.01% |
2,139
| – | – |
|
386
American Express
AXP
$227B
| $15K | ﹤0.01% |
135
| – | – |
|
387
ConocoPhillips
COP
$116B
| $15K | ﹤0.01% |
220
+10
| +5% | +$682 |
|
388
Murphy Oil
MUR
$3.56B
| $13K | ﹤0.01% |
460
+20
| +5% | +$565 |
|
389
NN Inc
NNBR
$125M
| $12K | ﹤0.01% |
1,656
| – | – |
|
390
Chubb
CB
$111B
| $11K | ﹤0.01% |
79
| – | – |
|
391
Goldman Sachs
GS
$223B
| $11K | ﹤0.01% |
58
| – | – |
|
392
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
60
-90
| -60% | -$15K |
|
393
Enbridge
ENB
$105B
| $10K | ﹤0.01% |
270
+20
| +8% | +$741 |
|
394
Truist Financial
TFC
$60B
| $10K | ﹤0.01% |
210
| – | – |
|
395
BHP
BHP
$138B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
396
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
290
-10
| -3% | -$310 |
|
397
Westlake Corp
WLK
$11.5B
| $9K | ﹤0.01% |
+130
| New | +$9K |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.39B
| $9K | ﹤0.01% |
273
+73
| +37% | +$2.41K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $8K | ﹤0.01% |
110
| – | – |
|
400
Medical Properties Trust
MPW
$2.77B
| $8K | ﹤0.01% |
417
-20
| -5% | -$384 |
|