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 | |
|---|---|---|---|---|---|---|
|
ORBK
226
DELISTED
Orbotech Ltd
ORBK
| $113K | ﹤0.01% |
5,450
+460
| +9% | +$9.54K |
|
|
SIGM
227
DELISTED
Sigma Designs Inc
SIGM
| $112K | ﹤0.01% |
9,363
+800
| +9% | +$9.57K |
|
|
GTS
228
DELISTED
Triple-S Management Corporation
GTS
| $110K | ﹤0.01% |
4,488
-183,429
| -98% | -$4.5M |
|
229
Provident Financial
PROV
$102M
| $109K | ﹤0.01% |
6,520
+550
| +9% | +$9.2K |
|
|
TSYS
230
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $108K | ﹤0.01% |
32,660
+2,770
| +9% | +$9.16K |
|
|
AFAM
231
DELISTED
Almost Family Inc
AFAM
| $105K | ﹤0.01% |
2,630
+230
| +10% | +$9.18K |
|
232
REX American Resources
REX
$1.02B
| $104K | ﹤0.01% |
4,920
+420
| +9% | +$8.88K |
|
|
SCLN
233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | ﹤0.01% |
10,440
+890
| +9% | +$8.78K |
|
234
Citi Trends
CTRN
$313M
| $101K | ﹤0.01% |
4,179
+369
| +10% | +$8.92K |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $99K | ﹤0.01% |
6,150
+530
| +9% | +$8.53K |
|
236
Rigel Pharmaceuticals
RIGL
$742M
| $98K | ﹤0.01% |
3,049
+259
| +9% | +$8.33K |
|
237
Marcus Corp
MCS
$483M
| $94K | ﹤0.01% |
4,910
+410
| +9% | +$7.85K |
|
238
First Financial Corporation Common Stock
THFF
$695M
| $94K | ﹤0.01% |
2,630
+220
| +9% | +$7.86K |
|
239
Movado Group
MOV
$431M
| $93K | ﹤0.01% |
+3,410
| New | +$93K |
|
|
TOWR
240
DELISTED
Tower International, Inc.
TOWR
| $93K | ﹤0.01% |
3,591
+310
| +9% | +$8.03K |
|
|
QLTI
241
DELISTED
QLT Inc
QLTI
| $93K | ﹤0.01% |
22,605
+15,670
| +226% | +$64.5K |
|
242
Employers Holdings
EIG
$1B
| $92K | ﹤0.01% |
4,050
+340
| +9% | +$7.72K |
|
243
Bassett Furniture
BSET
$146M
| $90K | ﹤0.01% |
3,170
+270
| +9% | +$7.67K |
|
244
Strategic Education
STRA
$1.96B
| $90K | ﹤0.01% |
2,090
+180
| +9% | +$7.75K |
|
245
WSFS Financial
WSFS
$3.26B
| $90K | ﹤0.01% |
3,325
+250
| +8% | +$6.77K |
|
246
Arrow Financial
AROW
$483M
| $89K | ﹤0.01% |
4,269
+362
| +9% | +$7.55K |
|
|
VVUS
247
DELISTED
Vivus Inc
VVUS
| $89K | ﹤0.01% |
+3,780
| New | +$89K |
|
248
Lakeland Financial Corp
LKFN
$1.73B
| $88K | ﹤0.01% |
3,060
+255
| +9% | +$7.33K |
|
249
Stock Yards Bancorp
SYBT
$2.34B
| $88K | ﹤0.01% |
3,495
+300
| +9% | +$7.55K |
|
|
VOXX
250
DELISTED
VOXX International Corporation Class A
VOXX
| $87K | ﹤0.01% |
+10,602
| New | +$87K |
|