SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
(+9.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $66K | ﹤0.01% |
1,187
+164
| +16% | +$9.12K |
|
152
BHP
BHP
$140B
| $62K | ﹤0.01% |
998
+135
| +16% | +$8.39K |
|
153
PNC Financial Services
PNC
$81.2B
| $59K | ﹤0.01% |
339
+44
| +15% | +$7.66K |
|
154
MetLife
MET
$54.1B
| $55K | ﹤0.01% |
906
+123
| +16% | +$7.47K |
|
155
TotalEnergies
TTE
$134B
| $51K | ﹤0.01% |
1,101
+140
| +15% | +$6.49K |
|
|
156
Allstate
ALL
$54.6B
| $46K | ﹤0.01% |
397
-205,412
| -100% | -$23.8M |
|
|
PTR
157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $45K | ﹤0.01% |
1,247
+150
| +14% | +$5.41K |
|
158
Stifel
SF
$11.7B
| $44K | ﹤0.01% |
689
+101
| +17% | +$6.45K |
|
159
Regions Financial
RF
$24.3B
| $42K | ﹤0.01% |
2,034
+294
| +17% | +$6.07K |
|
160
Synchrony
SYF
$28.4B
| $42K | ﹤0.01% |
1,029
+160
| +18% | +$6.53K |
|
161
Chubb
CB
$111B
| $41K | ﹤0.01% |
261
+37
| +17% | +$5.81K |
|
162
Morgan Stanley
MS
$239B
| $41K | ﹤0.01% |
527
+77
| +17% | +$5.99K |
|
163
Raymond James Financial
RJF
$33.8B
| $40K | ﹤0.01% |
485
+65
| +15% | +$5.36K |
|
164
Popular Inc
BPOP
$8.48B
| $39K | ﹤0.01% |
548
+77
| +16% | +$5.48K |
|
165
American Financial Group
AFG
$11.6B
| $38K | ﹤0.01% |
331
+41
| +14% | +$4.71K |
|
166
Aflac
AFL
$57.4B
| $37K | ﹤0.01% |
720
+99
| +16% | +$5.09K |
|
167
Marathon Petroleum
MPC
$54.6B
| $36K | ﹤0.01% |
679
+90
| +15% | +$4.77K |
|
168
Charles Schwab
SCHW
$176B
| $36K | ﹤0.01% |
555
+79
| +17% | +$5.12K |
|
169
Steel Dynamics
STLD
$19B
| $36K | ﹤0.01% |
700
+100
| +17% | +$5.14K |
|
170
Zions Bancorporation
ZION
$8.5B
| $35K | ﹤0.01% |
+645
| New | +$35K |
|
171
LyondellBasell Industries
LYB
$17.2B
| $33K | ﹤0.01% |
317
+20
| +7% | +$2.08K |
|
172
The Mosaic Company
MOS
$10.2B
| $33K | ﹤0.01% |
1,043
+130
| +14% | +$4.11K |
|
173
AGNC Investment
AGNC
$10.5B
| $32K | ﹤0.01% |
1,910
+260
| +16% | +$4.36K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31K | ﹤0.01% |
837
+100
| +14% | +$3.7K |
|
175
Diamondback Energy
FANG
$41.2B
| $30K | ﹤0.01% |
407
-40
| -9% | -$2.95K |
|