SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
201
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $237K | 0.01% |
17,242
-4,660
| -21% | -$64.1K |
|
202
Icon
ICLR
$13.6B
| $234K | 0.01% |
3,474
-1,590
| -31% | -$107K |
|
203
Sumitomo Mitsui Financial
SMFG
$105B
| $229K | 0.01% |
25,743
-2,664
| -9% | -$23.7K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $227K | 0.01% |
3,546
-990
| -22% | -$63.4K |
|
205
Invesco
IVZ
$9.81B
| $225K | 0.01% |
6,000
-1,660
| -22% | -$62.3K |
|
206
Embotelladora Andina Series B
AKO.B
$3.84B
| $223K | 0.01% |
+11,203
| New | +$223K |
|
207
RenaissanceRe
RNR
$11.3B
| $219K | 0.01% |
2,159
-560
| -21% | -$56.8K |
|
208
RELX
RELX
$85.9B
| $211K | 0.01% |
12,972
-3,560
| -22% | -$57.9K |
|
209
Royal Bank of Canada
RY
$204B
| $204K | 0.01% |
3,341
+15
| +0.5% | +$916 |
|
210
Teva Pharmaceuticals
TEVA
$21.7B
| $204K | 0.01% |
3,444
-890
| -21% | -$52.7K |
|
211
RB Global
RBA
$21.4B
| $203K | 0.01% |
+7,279
| New | +$203K |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.01% |
4,815
-1,350
| -22% | -$56.4K |
|
213
Sun Life Financial
SLF
$32.4B
| $200K | 0.01% |
5,992
-1,660
| -22% | -$55.4K |
|
214
Ericsson
ERIC
$26.7B
| $185K | 0.01% |
17,707
-4,770
| -21% | -$49.8K |
|
|
TLS
215
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $173K | 0.01% |
7,343
-1,990
| -21% | -$46.9K |
|
|
ANTH
216
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $166K | 0.01% |
+2,405
| New | +$166K |
|
217
Lesaka Technologies
LSAK
$375M
| $152K | 0.01% |
8,320
+710
| +9% | +$13K |
|
218
Great Southern Bancorp
GSBC
$719M
| $151K | 0.01% |
3,587
+250
| +7% | +$10.5K |
|
219
Telkom Indonesia
TLK
$19.2B
| $142K | ﹤0.01% |
6,524
-1,780
| -21% | -$38.7K |
|
220
Suncor Energy
SU
$48.5B
| $127K | ﹤0.01% |
4,627
-1,220
| -21% | -$33.5K |
|
221
First Community Bankshares
FCBC
$688M
| $126K | ﹤0.01% |
6,906
+500
| +8% | +$9.12K |
|
|
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
15,700
+1,340
| +9% | +$10.6K |
|
223
Argan
AGX
$2.89B
| $122K | ﹤0.01% |
3,030
+250
| +9% | +$10.1K |
|
|
UNTD
224
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $119K | ﹤0.01% |
7,620
+650
| +9% | +$10.2K |
|
225
ePlus
PLUS
$1.89B
| $113K | ﹤0.01% |
5,920
+520
| +10% | +$9.93K |
|