SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.3B
| $51K | ﹤0.01% |
902
+300
| +50% | +$17K |
|
177
Cross Country Healthcare
CCRN
$461M
| $50K | ﹤0.01% |
1,810
| – | – |
|
178
Goldman Sachs
GS
$224B
| $50K | ﹤0.01% |
130
-52
| -29% | -$20K |
|
179
EOG Resources
EOG
$64.2B
| $48K | ﹤0.01% |
543
+280
| +106% | +$24.8K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $47K | ﹤0.01% |
2,254
+102
| +5% | +$2.13K |
|
181
Medical Properties Trust
MPW
$2.75B
| $47K | ﹤0.01% |
2,000
| – | – |
|
182
Raymond James Financial
RJF
$33B
| $47K | ﹤0.01% |
473
+40
| +9% | +$3.98K |
|
183
Stifel
SF
$11.5B
| $47K | ﹤0.01% |
672
+56
| +9% | +$3.92K |
|
184
CVS Health
CVS
$93.3B
| $46K | ﹤0.01% |
450
| – | – |
|
185
MetLife
MET
$52.7B
| $46K | ﹤0.01% |
740
-66
| -8% | -$4.1K |
|
|
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $45K | ﹤0.01% |
968
+15
| +2% | +$697 |
|
187
Popular Inc
BPOP
$8.48B
| $44K | ﹤0.01% |
534
+44
| +9% | +$3.63K |
|
188
Regions Financial
RF
$24.1B
| $43K | ﹤0.01% |
1,981
+169
| +9% | +$3.67K |
|
189
Visa
V
$665B
| $43K | ﹤0.01% |
200
-25,735
| -99% | -$5.53M |
|
190
Nucor
NUE
$33.7B
| $42K | ﹤0.01% |
369
+60
| +19% | +$6.83K |
|
191
Rio Tinto
RIO
$104B
| $42K | ﹤0.01% |
621
+100
| +19% | +$6.76K |
|
192
Aflac
AFL
$57.2B
| $41K | ﹤0.01% |
701
+59
| +9% | +$3.45K |
|
193
DuPont de Nemours
DD
$32.6B
| $41K | ﹤0.01% |
503
+60
| +14% | +$4.89K |
|
194
The Mosaic Company
MOS
$10.3B
| $41K | ﹤0.01% |
1,038
+170
| +20% | +$6.72K |
|
195
Valero Energy
VLO
$48.5B
| $41K | ﹤0.01% |
+550
| New | +$41K |
|
196
S&P Global
SPGI
$164B
| $40K | ﹤0.01% |
84
-323
| -79% | -$154K |
|
197
AvalonBay Communities
AVB
$27.8B
| $39K | ﹤0.01% |
155
| – | – |
|
198
B2Gold
BTG
$5.5B
| $39K | ﹤0.01% |
7,879
+3,000
| +61% | +$14.9K |
|
199
Synovus
SNV
$7.14B
| $39K | ﹤0.01% |
+810
| New | +$39K |
|
200
American Financial Group
AFG
$11.5B
| $38K | ﹤0.01% |
274
+24
| +10% | +$3.33K |
|