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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $30K | ﹤0.01% |
584
+70
| +14% | +$3.6K |
|
177
Bank of New York Mellon
BK
$73B
| $30K | ﹤0.01% |
634
+84
| +15% | +$3.98K |
|
178
Teck Resources
TECK
$16.8B
| $29K | ﹤0.01% |
1,507
+170
| +13% | +$3.27K |
|
179
Atkore
ATKR
$1.95B
| $27K | ﹤0.01% |
382
-13,352
| -97% | -$944K |
|
180
Eastman Chemical
EMN
$7.89B
| $27K | ﹤0.01% |
242
+28
| +13% | +$3.12K |
|
181
Nucor
NUE
$33.6B
| $27K | ﹤0.01% |
340
+30
| +10% | +$2.38K |
|
|
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27K | ﹤0.01% |
393
-14,061
| -97% | -$966K |
|
183
Rio Tinto
RIO
$104B
| $26K | ﹤0.01% |
330
+40
| +14% | +$3.15K |
|
|
BF
184
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $26K | ﹤0.01% |
1,237
+130
| +12% | +$2.73K |
|
185
Cross Country Healthcare
CCRN
$460M
| $26K | ﹤0.01% |
2,060
-55,300
| -96% | -$698K |
|
186
Applied Industrial Technologies
AIT
$9.97B
| $25K | ﹤0.01% |
+270
| New | +$25K |
|
|
NPTN
187
DELISTED
NEOPHOTONICS CORP
NPTN
| $25K | ﹤0.01% |
2,120
-56,580
| -96% | -$667K |
|
188
Central Garden & Pet
CENT
$2.36B
| $24K | ﹤0.01% |
525
-14,050
| -96% | -$642K |
|
189
Dow Inc
DOW
$17.2B
| $24K | ﹤0.01% |
370
+40
| +12% | +$2.6K |
|
190
Fidelity National Financial
FNF
$16.4B
| $24K | ﹤0.01% |
603
+77
| +15% | +$3.07K |
|
191
Tetra Tech
TTEK
$9.4B
| $24K | ﹤0.01% |
900
-23,850
| -96% | -$636K |
|
|
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23K | ﹤0.01% |
431
+40
| +10% | +$2.14K |
|
193
BOK Financial
BOKF
$7.15B
| $22K | ﹤0.01% |
251
+41
| +20% | +$3.59K |
|
|
MODV
194
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
150
-4,180
| -97% | -$613K |
|
195
Tenet Healthcare
THC
$17.3B
| $22K | ﹤0.01% |
+430
| New | +$22K |
|
|
POLY
196
DELISTED
Plantronics, Inc.
POLY
| $22K | ﹤0.01% |
570
-5,210
| -90% | -$201K |
|
|
CMD
197
DELISTED
Cantel Medical Corporation
CMD
| $22K | ﹤0.01% |
+280
| New | +$22K |
|
198
Amcor
AMCR
$19.1B
| $21K | ﹤0.01% |
1,790
+190
| +12% | +$2.23K |
|
199
Commault Systems
CVLT
$7.9B
| $21K | ﹤0.01% |
+330
| New | +$21K |
|
200
Camping World
CWH
$1.11B
| $21K | ﹤0.01% |
580
-11,490
| -95% | -$416K |
|