SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$1.89B
| $198K | 0.01% |
8,480
+1,640
| +24% | +$38.3K |
|
227
Foreign Trade Bank of Latin America
BLX
$1.74B
| $196K | 0.01% |
+7,572
| New | +$196K |
|
228
Embotelladora Andina Series B
AKO.B
$3.84B
| $195K | 0.01% |
11,203
| – | – |
|
229
Sumitomo Mitsui Financial
SMFG
$105B
| $195K | 0.01% |
25,743
| – | – |
|
230
Hackett Group
HCKT
$576M
| $193K | 0.01% |
11,990
+1,380
| +13% | +$22.2K |
|
231
Sun Life Financial
SLF
$32.4B
| $187K | 0.01% |
5,992
| – | – |
|
232
Analog Devices
ADI
$122B
| $183K | 0.01% |
+3,306
| New | +$183K |
|
233
Royal Bank of Canada
RY
$204B
| $179K | 0.01% |
3,341
| – | – |
|
234
Provident Financial
PROV
$102M
| $177K | 0.01% |
9,390
+1,800
| +24% | +$33.9K |
|
235
First Community Bankshares
FCBC
$688M
| $176K | 0.01% |
9,468
+1,602
| +20% | +$29.8K |
|
236
RB Global
RBA
$21.4B
| $175K | 0.01% |
7,279
| – | – |
|
237
StoneX
SNEX
$5.37B
| $175K | 0.01% |
11,768
+2,250
| +24% | +$33.5K |
|
238
Suncor Energy
SU
$48.5B
| $173K | 0.01% |
6,695
+2,049
| +44% | +$52.9K |
|
|
ORBK
239
DELISTED
Orbotech Ltd
ORBK
| $173K | 0.01% |
7,840
+1,500
| +24% | +$33.1K |
|
240
Lesaka Technologies
LSAK
$375M
| $162K | ﹤0.01% |
11,980
+2,290
| +24% | +$31K |
|
241
Employers Holdings
EIG
$1B
| $159K | ﹤0.01% |
5,830
+1,110
| +24% | +$30.3K |
|
242
Vera Bradley
VRA
$60.6M
| $159K | ﹤0.01% |
10,090
+1,930
| +24% | +$30.4K |
|
|
SALE
243
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $153K | ﹤0.01% |
+15,450
| New | +$153K |
|
244
Valero Energy
VLO
$48.7B
| $150K | ﹤0.01% |
+2,119
| New | +$150K |
|
|
TLS
245
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $149K | ﹤0.01% |
7,343
| – | – |
|
246
Ezcorp Inc
EZPW
$1.02B
| $147K | ﹤0.01% |
+29,400
| New | +$147K |
|
|
GTS
247
DELISTED
Triple-S Management Corporation
GTS
| $147K | ﹤0.01% |
6,454
+1,230
| +24% | +$28K |
|
|
TOWR
248
DELISTED
Tower International, Inc.
TOWR
| $147K | ﹤0.01% |
5,130
+980
| +24% | +$28.1K |
|
249
Telkom Indonesia
TLK
$19.2B
| $145K | ﹤0.01% |
6,550
| – | – |
|
|
AFAM
250
DELISTED
Almost Family Inc
AFAM
| $145K | ﹤0.01% |
3,790
+720
| +23% | +$27.5K |
|