SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$66.4M
(-3.3%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
72
Reduced
134
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $45K | ﹤0.01% |
354
+24
| +7% | +$3.05K |
|
177
BHP
BHP
$138B
| $45K | ﹤0.01% |
945
-119
| -11% | -$5.67K |
|
178
Stifel
SF
$11.5B
| $42K | ﹤0.01% |
616
+41
| +7% | +$2.8K |
|
179
Boeing
BA
$174B
| $40K | ﹤0.01% |
180
| – | – |
|
180
Chubb
CB
$111B
| $40K | ﹤0.01% |
233
+16
| +7% | +$2.75K |
|
181
Marathon Petroleum
MPC
$54.8B
| $40K | ﹤0.01% |
647
-71
| -10% | -$4.39K |
|
182
Medical Properties Trust
MPW
$2.77B
| $40K | ﹤0.01% |
2,000
| – | – |
|
183
Raymond James Financial
RJF
$33B
| $40K | ﹤0.01% |
433
+28
| +7% | +$2.59K |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $39K | ﹤0.01% |
2,152
+1,335
| +163% | +$24.2K |
|
185
Regions Financial
RF
$24.1B
| $39K | ﹤0.01% |
1,812
+122
| +7% | +$2.63K |
|
186
Popular Inc
BPOP
$8.47B
| $38K | ﹤0.01% |
490
+34
| +7% | +$2.64K |
|
187
Cross Country Healthcare
CCRN
$462M
| $38K | ﹤0.01% |
1,810
| – | – |
|
188
CVS Health
CVS
$93.6B
| $38K | ﹤0.01% |
450
| – | – |
|
189
Walt Disney
DIS
$212B
| $37K | ﹤0.01% |
220
| – | – |
|
190
Diamondback Energy
FANG
$40.2B
| $36K | ﹤0.01% |
384
-45
| -10% | -$4.22K |
|
191
Synchrony
SYF
$28.1B
| $36K | ﹤0.01% |
729
+48
| +7% | +$2.37K |
|
192
Zions Bancorporation
ZION
$8.34B
| $36K | ﹤0.01% |
576
+39
| +7% | +$2.44K |
|
193
Dow Inc
DOW
$17.4B
| $35K | ﹤0.01% |
602
-63
| -9% | -$3.66K |
|
194
3M
MMM
$82.7B
| $35K | ﹤0.01% |
239
| – | – |
|
195
Rio Tinto
RIO
$104B
| $35K | ﹤0.01% |
521
-64
| -11% | -$4.3K |
|
196
AvalonBay Communities
AVB
$27.8B
| $34K | ﹤0.01% |
155
| – | – |
|
197
Aflac
AFL
$57.2B
| $33K | ﹤0.01% |
642
+43
| +7% | +$2.21K |
|
198
Intel
INTC
$107B
| $32K | ﹤0.01% |
600
| – | – |
|
199
American Financial Group
AFG
$11.6B
| $31K | ﹤0.01% |
250
+17
| +7% | +$2.11K |
|
200
AGNC Investment
AGNC
$10.8B
| $31K | ﹤0.01% |
1,946
+130
| +7% | +$2.07K |
|