SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $64K | ﹤0.01% |
1,323
-90
| -6% | -$4.35K |
|
177
Dow Inc
DOW
$17.4B
| $61K | ﹤0.01% |
950
+48
| +5% | +$3.08K |
|
178
Ovintiv
OVV
$10.6B
| $61K | ﹤0.01% |
1,121
+61
| +6% | +$3.32K |
|
179
Nucor
NUE
$33.8B
| $58K | ﹤0.01% |
393
+24
| +7% | +$3.54K |
|
180
Valero Energy
VLO
$48.7B
| $58K | ﹤0.01% |
576
+26
| +5% | +$2.62K |
|
181
Blackrock
BLK
$170B
| $57K | ﹤0.01% |
75
-4
| -5% | -$3.04K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $57K | ﹤0.01% |
435
-24
| -5% | -$3.15K |
|
183
Morgan Stanley
MS
$236B
| $57K | ﹤0.01% |
651
-37
| -5% | -$3.24K |
|
184
Rio Tinto
RIO
$104B
| $53K | ﹤0.01% |
658
+37
| +6% | +$2.98K |
|
|
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
1,017
+49
| +5% | +$2.41K |
|
186
MetLife
MET
$52.9B
| $49K | ﹤0.01% |
702
-38
| -5% | -$2.65K |
|
187
Raymond James Financial
RJF
$33B
| $49K | ﹤0.01% |
449
-24
| -5% | -$2.62K |
|
188
Cisco
CSCO
$264B
| $48K | ﹤0.01% |
871
| – | – |
|
189
Diamondback Energy
FANG
$40.2B
| $48K | ﹤0.01% |
351
+17
| +5% | +$2.33K |
|
|
EXE
190
Expand Energy Corporation Common Stock
EXE
$22.7B
| $48K | ﹤0.01% |
554
+24
| +5% | +$2.08K |
|
191
CVS Health
CVS
$93.6B
| $46K | ﹤0.01% |
450
| – | – |
|
192
LyondellBasell Industries
LYB
$17.7B
| $45K | ﹤0.01% |
441
+25
| +6% | +$2.55K |
|
193
Visa
V
$666B
| $44K | ﹤0.01% |
200
| – | – |
|
194
Aflac
AFL
$57.2B
| $43K | ﹤0.01% |
664
-37
| -5% | -$2.4K |
|
195
Stifel
SF
$11.5B
| $43K | ﹤0.01% |
637
-35
| -5% | -$2.36K |
|
196
Goldman Sachs
GS
$223B
| $42K | ﹤0.01% |
126
-4
| -3% | -$1.33K |
|
197
Medical Properties Trust
MPW
$2.77B
| $42K | ﹤0.01% |
2,000
| – | – |
|
198
Regions Financial
RF
$24.1B
| $42K | ﹤0.01% |
1,868
-113
| -6% | -$2.54K |
|
199
Popular Inc
BPOP
$8.47B
| $41K | ﹤0.01% |
507
-27
| -5% | -$2.18K |
|
200
DuPont de Nemours
DD
$32.6B
| $39K | ﹤0.01% |
526
+23
| +5% | +$1.71K |
|