SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $40K | ﹤0.01% |
429
+22
| +5% | +$2.05K |
|
177
3M
MMM
$82.7B
| $40K | ﹤0.01% |
+239
| New | +$40K |
|
178
Medical Properties Trust
MPW
$2.77B
| $40K | ﹤0.01% |
+2,000
| New | +$40K |
|
179
Morgan Stanley
MS
$236B
| $40K | ﹤0.01% |
438
-89
| -17% | -$8.13K |
|
180
Walt Disney
DIS
$212B
| $39K | ﹤0.01% |
+220
| New | +$39K |
|
181
Cassava Sciences
SAVA
$104M
| $39K | ﹤0.01% |
460
| – | – |
|
182
CVS Health
CVS
$93.6B
| $38K | ﹤0.01% |
+450
| New | +$38K |
|
183
Vale
VALE
$44.4B
| $38K | ﹤0.01% |
1,660
+1,280
| +337% | +$29.3K |
|
184
Stifel
SF
$11.5B
| $37K | ﹤0.01% |
575
-114
| -17% | -$7.34K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $35K | ﹤0.01% |
343
+26
| +8% | +$2.65K |
|
186
Raymond James Financial
RJF
$33B
| $35K | ﹤0.01% |
405
-80
| -16% | -$6.91K |
|
|
SNP
187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $35K | ﹤0.01% |
683
+252
| +58% | +$12.9K |
|
188
Popular Inc
BPOP
$8.47B
| $34K | ﹤0.01% |
456
-92
| -17% | -$6.86K |
|
189
Chubb
CB
$111B
| $34K | ﹤0.01% |
217
-44
| -17% | -$6.89K |
|
190
Intel
INTC
$107B
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
191
Regions Financial
RF
$24.1B
| $34K | ﹤0.01% |
1,690
-344
| -17% | -$6.92K |
|
192
Nucor
NUE
$33.8B
| $33K | ﹤0.01% |
349
+9
| +3% | +$851 |
|
193
Synchrony
SYF
$28.1B
| $33K | ﹤0.01% |
681
-348
| -34% | -$16.9K |
|
|
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33K | ﹤0.01% |
363
-30
| -8% | -$2.73K |
|
195
Aflac
AFL
$57.2B
| $32K | ﹤0.01% |
599
-121
| -17% | -$6.46K |
|
196
AvalonBay Communities
AVB
$27.8B
| $32K | ﹤0.01% |
+155
| New | +$32K |
|
197
AGNC Investment
AGNC
$10.8B
| $31K | ﹤0.01% |
1,816
-94
| -5% | -$1.61K |
|
198
Eastman Chemical
EMN
$7.93B
| $31K | ﹤0.01% |
262
+20
| +8% | +$2.37K |
|
199
The Mosaic Company
MOS
$10.3B
| $31K | ﹤0.01% |
978
-65
| -6% | -$2.06K |
|
200
Cross Country Healthcare
CCRN
$462M
| $30K | ﹤0.01% |
1,810
-250
| -12% | -$4.14K |
|