SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$131M
(+4.6%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $448K | 0.02% |
16,308
+1,634
| +11% | +$44.9K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $438K | 0.01% |
13,998
+1,390
| +11% | +$43.5K |
|
203
Simon Property Group
SPG
$59.5B
| $434K | 0.01% |
2,219
+220
| +11% | +$43K |
|
|
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $432K | 0.01% |
17,498
+1,755
| +11% | +$43.3K |
|
|
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
| $419K | 0.01% |
8,484
+1,001
| +13% | +$49.4K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$759M
| $397K | 0.01% |
24,857
+2,820
| +13% | +$45K |
|
207
The GEO Group
GEO
$2.92B
| $396K | 0.01% |
13,586
+1,362
| +11% | +$39.7K |
|
208
Columbia Sportswear
COLM
$3.09B
| $385K | 0.01% |
6,329
-315
| -5% | -$19.2K |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.01% |
8,269
+865
| +12% | +$39.8K |
|
|
AHT
210
Ashford Hospitality Trust
AHT
$37.7M
| $374K | 0.01% |
39
+4
| +11% | +$38.4K |
|
|
IRC
211
DELISTED
INLAND REAL ESTATE CORP
IRC
| $373K | 0.01% |
+34,886
| New | +$373K |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $370K | 0.01% |
4,451
+500
| +13% | +$41.6K |
|
|
RSE
213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $370K | 0.01% |
19,525
+1,963
| +11% | +$37.2K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $368K | 0.01% |
22,961
+2,268
| +11% | +$36.4K |
|
215
HNI Corp
HNI
$2.14B
| $367K | 0.01% |
6,726
+98
| +1% | +$5.35K |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $364K | 0.01% |
5,912
-11,505
| -66% | -$708K |
|
217
Cousins Properties
CUZ
$4.95B
| $361K | 0.01% |
12,080
+1,223
| +11% | +$36.5K |
|
|
GOOD
218
Gladstone Commercial Corp
GOOD
$616M
| $359K | 0.01% |
19,310
+3,755
| +24% | +$69.8K |
|
219
Graphic Packaging
GPK
$6.38B
| $359K | 0.01% |
24,689
+2,565
| +12% | +$37.3K |
|
|
FSP
220
Franklin Street Properties
FSP
$174M
| $358K | 0.01% |
27,907
+2,765
| +11% | +$35.5K |
|
221
Icon
ICLR
$13.6B
| $357K | 0.01% |
5,064
-1,315
| -21% | -$92.7K |
|
|
SVC
222
Service Properties Trust
SVC
$481M
| $354K | 0.01% |
10,810
+1,087
| +11% | +$35.6K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $354K | 0.01% |
17,884
+3,212
| +22% | +$63.6K |
|
|
VRE
224
Veris Residential
VRE
$1.52B
| $353K | 0.01% |
18,284
+4,957
| +37% | +$95.7K |
|
|
CSR
225
Centerspace
CSR
$1.01B
| $352K | 0.01% |
4,694
+1,517
| +48% | +$114K |
|