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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $7K | ﹤0.01% |
170
| – | – |
|
402
S&P Global
SPGI
$164B
| $7K | ﹤0.01% |
40
-10
| -20% | -$1.75K |
|
403
Aon
AON
$79.9B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
404
Transocean
RIG
$2.9B
| $6K | ﹤0.01% |
860
-140
| -14% | -$977 |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.39B
| $6K | ﹤0.01% |
200
| – | – |
|
406
Sabra Healthcare REIT
SBRA
$4.56B
| $5K | ﹤0.01% |
276
-1,863
| -87% | -$33.8K |
|
407
American International
AIG
$43.9B
| $5K | ﹤0.01% |
129
| – | – |
|
408
Blackrock
BLK
$170B
| $5K | ﹤0.01% |
14
-10
| -42% | -$3.57K |
|
409
Cousins Properties
CUZ
$4.95B
| $5K | ﹤0.01% |
158
-1,113
| -88% | -$35.2K |
|
410
The GEO Group
GEO
$2.92B
| $5K | ﹤0.01% |
254
-1,590
| -86% | -$31.3K |
|
|
GOOD
411
Gladstone Commercial Corp
GOOD
$616M
| $5K | ﹤0.01% |
272
-1,834
| -87% | -$33.7K |
|
412
Outfront Media
OUT
$3.05B
| $5K | ﹤0.01% |
280
-1,535
| -85% | -$27.4K |
|
|
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5K | ﹤0.01% |
263
-1,649
| -86% | -$31.4K |
|
414
Sunstone Hotel Investors
SHO
$1.81B
| $5K | ﹤0.01% |
369
-2,470
| -87% | -$33.5K |
|
415
Weyerhaeuser
WY
$18.9B
| $5K | ﹤0.01% |
217
-1,027
| -83% | -$23.7K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $5K | ﹤0.01% |
128
-886
| -87% | -$34.6K |
|
417
AbbVie
ABBV
$375B
| $4K | ﹤0.01% |
43
-104,190
| -100% | -$9.69M |
|
418
COPT Defense Properties
CDP
$3.46B
| $4K | ﹤0.01% |
174
-1,159
| -87% | -$26.6K |
|
|
CSR
419
Centerspace
CSR
$1.01B
| $4K | ﹤0.01% |
84
-565
| -87% | -$26.9K |
|
|
DHC
420
Diversified Healthcare Trust
DHC
$995M
| $4K | ﹤0.01% |
371
-1,805
| -83% | -$19.5K |
|
421
Highwoods Properties
HIW
$3.44B
| $4K | ﹤0.01% |
103
-654
| -86% | -$25.4K |
|
|
INN
422
Summit Hotel Properties
INN
$614M
| $4K | ﹤0.01% |
362
-2,400
| -87% | -$26.5K |
|
423
Kite Realty
KRG
$5.11B
| $4K | ﹤0.01% |
276
-1,496
| -84% | -$21.7K |
|
424
Pfizer
PFE
$141B
| $4K | ﹤0.01% |
100
| – | – |
|
|
SVC
425
Service Properties Trust
SVC
$481M
| $4K | ﹤0.01% |
177
-1,180
| -87% | -$26.7K |
|