SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$236B
| $19K | ﹤0.01% |
370
-440
| -54% | -$22.6K |
|
402
Emergent Biosolutions
EBS
$404M
| $18K | ﹤0.01% |
382
| – | – |
|
403
Oceaneering
OII
$2.41B
| $17K | ﹤0.01% |
820
-50
| -6% | -$1.04K |
|
404
Citizens Financial Group
CFG
$22.3B
| $16K | ﹤0.01% |
390
+10
| +3% | +$410 |
|
405
Adeia
ADEA
$1.69B
| $15K | ﹤0.01% |
2,340
| – | – |
|
406
Truist Financial
TFC
$60B
| $15K | ﹤0.01% |
300
+70
| +30% | +$3.5K |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
408
Lincoln National
LNC
$7.98B
| $13K | ﹤0.01% |
170
| – | – |
|
|
CNR
409
Core Natural Resources, Inc.
CNR
$3.89B
| $13K | ﹤0.01% |
+341
| New | +$13K |
|
410
ConocoPhillips
COP
$116B
| $12K | ﹤0.01% |
220
| – | – |
|
411
S&P Global
SPGI
$164B
| $12K | ﹤0.01% |
70
| – | – |
|
412
Comerica
CMA
$8.85B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
413
Charles Schwab
SCHW
$167B
| $11K | ﹤0.01% |
220
-50
| -19% | -$2.5K |
|
414
American International
AIG
$43.9B
| $10K | ﹤0.01% |
169
| – | – |
|
415
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
70
| – | – |
|
416
ENI
E
$51.4B
| $10K | ﹤0.01% |
+310
| New | +$10K |
|
417
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
202
| – | – |
|
418
Marsh & McLennan
MMC
$100B
| $10K | ﹤0.01% |
120
| – | – |
|
419
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
150
| – | – |
|
420
Lockheed Martin
LMT
$108B
| $5K | ﹤0.01% |
16
| – | – |
|
421
Johnson & Johnson
JNJ
$430B
| $4K | ﹤0.01% |
27
| – | – |
|
422
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
57
| – | – |
|
423
AT&T
T
$212B
| $4K | ﹤0.01% |
123
+24
| +24% | +$780 |
|
424
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
28
-80
| -74% | -$11.4K |
|
425
DigitalBridge
DBRG
$2.04B
| $3K | ﹤0.01% |
61
+7
| +13% | +$344 |
|