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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.34B
| $39K | ﹤0.01% |
594
-612
| -51% | -$40.2K |
|
202
AvalonBay Communities
AVB
$27.8B
| $38K | ﹤0.01% |
155
| – | – |
|
203
BHP
BHP
$138B
| $38K | ﹤0.01% |
547
+28
| +5% | +$1.95K |
|
204
B2Gold
BTG
$5.52B
| $38K | ﹤0.01% |
8,274
+395
| +5% | +$1.81K |
|
205
Synovus
SNV
$7.15B
| $38K | ﹤0.01% |
772
-38
| -5% | -$1.87K |
|
206
Vale
VALE
$44.4B
| $37K | ﹤0.01% |
1,851
+95
| +5% | +$1.9K |
|
207
Dominion Energy
D
$49.7B
| $34K | ﹤0.01% |
400
| – | – |
|
208
S&P Global
SPGI
$164B
| $33K | ﹤0.01% |
80
-4
| -5% | -$1.65K |
|
209
Walt Disney
DIS
$212B
| $30K | ﹤0.01% |
220
| – | – |
|
210
Intel
INTC
$107B
| $30K | ﹤0.01% |
600
| – | – |
|
211
3M
MMM
$82.7B
| $30K | ﹤0.01% |
239
| – | – |
|
212
Franklin Resources
BEN
$13B
| $29K | ﹤0.01% |
1,044
-56
| -5% | -$1.56K |
|
213
HF Sinclair
DINO
$9.56B
| $29K | ﹤0.01% |
719
+69
| +11% | +$2.78K |
|
214
Huntsman Corp
HUN
$1.95B
| $29K | ﹤0.01% |
779
+36
| +5% | +$1.34K |
|
215
International Paper
IP
$25.7B
| $29K | ﹤0.01% |
634
+39
| +7% | +$1.78K |
|
216
Steel Dynamics
STLD
$19.8B
| $29K | ﹤0.01% |
346
+13
| +4% | +$1.09K |
|
217
Marsh & McLennan
MMC
$100B
| $28K | ﹤0.01% |
162
-10
| -6% | -$1.73K |
|
218
Enbridge
ENB
$105B
| $27K | ﹤0.01% |
596
+35
| +6% | +$1.59K |
|
|
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
3,195
+141
| +5% | +$1.19K |
|
220
AGNC Investment
AGNC
$10.8B
| $26K | ﹤0.01% |
2,009
-110
| -5% | -$1.42K |
|
221
Freeport-McMoran
FCX
$66.5B
| $25K | ﹤0.01% |
506
+23
| +5% | +$1.14K |
|
222
Coca-Cola
KO
$292B
| $25K | ﹤0.01% |
400
| – | – |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $25K | ﹤0.01% |
530
+24
| +5% | +$1.13K |
|
224
Boeing
BA
$174B
| $24K | ﹤0.01% |
125
-55
| -31% | -$10.6K |
|
225
Cboe Global Markets
CBOE
$24.3B
| $24K | ﹤0.01% |
212
-12
| -5% | -$1.36K |
|