SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$1.69B
| $13K | ﹤0.01% |
2,340
| – | – |
|
402
ConocoPhillips
COP
$120B
| $13K | ﹤0.01% |
220
| – | – |
|
403
Huntsman Corp
HUN
$1.92B
| $13K | ﹤0.01% |
+430
| New | +$13K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $13K | ﹤0.01% |
330
-30
| -8% | -$1.18K |
|
405
Comerica
CMA
$9.07B
| $12K | ﹤0.01% |
130
| – | – |
|
406
Lincoln National
LNC
$8.19B
| $12K | ﹤0.01% |
170
| – | – |
|
407
Murphy Oil
MUR
$3.67B
| $12K | ﹤0.01% |
480
-890
| -65% | -$22.3K |
|
408
CME Group
CME
$96.4B
| $11K | ﹤0.01% |
70
| – | – |
|
409
ENI
E
$52.5B
| $11K | ﹤0.01% |
320
+10
| +3% | +$344 |
|
410
Intercontinental Exchange
ICE
$99.9B
| $11K | ﹤0.01% |
150
-800
| -84% | -$58.7K |
|
411
Charles Schwab
SCHW
$177B
| $11K | ﹤0.01% |
220
| – | – |
|
412
S&P Global
SPGI
$165B
| $11K | ﹤0.01% |
60
-10
| -14% | -$1.83K |
|
413
Marsh & McLennan
MMC
$101B
| $10K | ﹤0.01% |
120
| – | – |
|
414
Repligen
RGEN
$6.78B
| $10K | ﹤0.01% |
289
-7,350
| -96% | -$254K |
|
415
Schlumberger
SLB
$53.7B
| $10K | ﹤0.01% |
160
+10
| +7% | +$625 |
|
|
CNR
416
Core Natural Resources, Inc.
CNR
$3.64B
| $10K | ﹤0.01% |
351
+10
| +3% | +$285 |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.38B
| $10K | ﹤0.01% |
+260
| New | +$10K |
|
418
American International
AIG
$45.3B
| $9K | ﹤0.01% |
169
| – | – |
|
419
MetLife
MET
$54.4B
| $9K | ﹤0.01% |
202
| – | – |
|
420
AbbVie
ABBV
$376B
| $5K | ﹤0.01% |
52
-93,870
| -100% | -$9.03M |
|
421
Travelers Companies
TRV
$62.9B
| $4K | ﹤0.01% |
28
| – | – |
|
422
Duke Energy
DUK
$94B
| $3K | ﹤0.01% |
38
| – | – |
|
423
Johnson & Johnson
JNJ
$431B
| $3K | ﹤0.01% |
27
| – | – |
|
424
PepsiCo
PEP
$201B
| $3K | ﹤0.01% |
28
-101,295
| -100% | -$10.9M |
|
425
Pfizer
PFE
$140B
| $3K | ﹤0.01% |
100
| – | – |
|