SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
226
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $144K | 0.01% |
7,343
| – | – |
|
227
First Community Bankshares
FCBC
$688M
| $141K | 0.01% |
7,866
+960
| +14% | +$17.2K |
|
228
ePlus
PLUS
$1.89B
| $135K | 0.01% |
6,840
+920
| +16% | +$18.2K |
|
229
Provident Financial
PROV
$102M
| $127K | ﹤0.01% |
7,590
+1,070
| +16% | +$17.9K |
|
230
Suncor Energy
SU
$48.5B
| $124K | ﹤0.01% |
4,646
+19
| +0.4% | +$507 |
|
|
ZAGG
231
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $124K | ﹤0.01% |
18,270
+2,570
| +16% | +$17.4K |
|
|
AFAM
232
DELISTED
Almost Family Inc
AFAM
| $123K | ﹤0.01% |
3,070
+440
| +17% | +$17.6K |
|
233
Argan
AGX
$2.89B
| $122K | ﹤0.01% |
3,520
+490
| +16% | +$17K |
|
|
ANTH
234
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $120K | ﹤0.01% |
2,473
+68
| +3% | +$3.3K |
|
235
Telkom Indonesia
TLK
$19.2B
| $117K | ﹤0.01% |
6,550
+26
| +0.4% | +$464 |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $116K | ﹤0.01% |
7,150
+1,000
| +16% | +$16.2K |
|
237
WSFS Financial
WSFS
$3.26B
| $111K | ﹤0.01% |
3,840
+515
| +15% | +$14.9K |
|
238
Central Garden & Pet
CENT
$2.37B
| $110K | ﹤0.01% |
8,863
+1,250
| +16% | +$15.5K |
|
239
Marcus Corp
MCS
$483M
| $110K | ﹤0.01% |
5,710
+800
| +16% | +$15.4K |
|
|
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
| $110K | ﹤0.01% |
6,028
+3,940
| +189% | +$71.9K |
|
241
Lakeland Financial Corp
LKFN
$1.73B
| $107K | ﹤0.01% |
3,555
+495
| +16% | +$14.9K |
|
242
Arrow Financial
AROW
$483M
| $105K | ﹤0.01% |
4,966
+697
| +16% | +$14.7K |
|
243
Employers Holdings
EIG
$1B
| $105K | ﹤0.01% |
4,720
+670
| +17% | +$14.9K |
|
244
StoneX
SNEX
$5.37B
| $104K | ﹤0.01% |
9,518
+6,435
| +209% | +$70.3K |
|
245
Vera Bradley
VRA
$60.6M
| $103K | ﹤0.01% |
+8,160
| New | +$103K |
|
246
Bassett Furniture
BSET
$146M
| $102K | ﹤0.01% |
3,680
+510
| +16% | +$14.1K |
|
247
Movado Group
MOV
$431M
| $102K | ﹤0.01% |
3,960
+550
| +16% | +$14.2K |
|
248
Community Trust Bancorp
CTBI
$1.06B
| $101K | ﹤0.01% |
2,850
+410
| +17% | +$14.5K |
|
|
AFOP
249
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $101K | ﹤0.01% |
5,930
-175,740
| -97% | -$2.99M |
|
|
MWW
250
DELISTED
Monster Worldwide Inc
MWW
| $101K | ﹤0.01% |
+15,720
| New | +$101K |
|