SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $187K | 0.01% |
3,241
-100
| -3% | -$5.77K |
|
227
Sun Life Financial
SLF
$32.4B
| $187K | 0.01% |
5,792
-200
| -3% | -$6.46K |
|
|
AFAM
228
DELISTED
Almost Family Inc
AFAM
| $186K | 0.01% |
5,000
+1,210
| +32% | +$45K |
|
229
StoneX
SNEX
$5.37B
| $184K | 0.01% |
15,458
+3,690
| +31% | +$43.9K |
|
230
Foreign Trade Bank of Latin America
BLX
$1.74B
| $179K | 0.01% |
7,372
-200
| -3% | -$4.86K |
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $179K | 0.01% |
3,344
-100
| -3% | -$5.35K |
|
232
Suncor Energy
SU
$48.5B
| $177K | 0.01% |
6,355
-340
| -5% | -$9.47K |
|
233
REX American Resources
REX
$1.02B
| $174K | 0.01% |
9,390
+2,340
| +33% | +$43.4K |
|
234
Stock Yards Bancorp
SYBT
$2.34B
| $174K | 0.01% |
6,765
+1,725
| +34% | +$44.4K |
|
235
World Acceptance Corp
WRLD
$942M
| $174K | 0.01% |
4,580
+2,930
| +178% | +$111K |
|
|
JASO
236
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $173K | 0.01% |
20,070
+5,780
| +40% | +$49.8K |
|
237
Arrow Financial
AROW
$483M
| $171K | 0.01% |
8,145
+2,014
| +33% | +$42.3K |
|
238
Community Trust Bancorp
CTBI
$1.06B
| $166K | 0.01% |
4,690
+1,170
| +33% | +$41.4K |
|
239
Mizuho Financial
MFG
$80.9B
| $165K | ﹤0.01% |
55,983
-1,800
| -3% | -$5.31K |
|
|
SALE
240
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164K | ﹤0.01% |
20,420
+4,970
| +32% | +$39.9K |
|
241
Telkom Indonesia
TLK
$19.2B
| $161K | ﹤0.01% |
6,350
-200
| -3% | -$5.07K |
|
|
DTSI
242
DELISTED
DTS, Inc.
DTSI
| $158K | ﹤0.01% |
7,240
-20,010
| -73% | -$437K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152K | ﹤0.01% |
1,072
+70
| +7% | +$9.93K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $150K | ﹤0.01% |
24,943
-800
| -3% | -$4.81K |
|
245
Future Fuel
FF
$173M
| $148K | ﹤0.01% |
12,580
+2,980
| +31% | +$35.1K |
|
246
Lesaka Technologies
LSAK
$375M
| $144K | ﹤0.01% |
15,690
+3,710
| +31% | +$34.1K |
|
|
AFOP
247
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $144K | ﹤0.01% |
9,710
+2,380
| +32% | +$35.3K |
|
|
ANW
248
DELISTED
Aegean Marine Petroleum Network
ANW
| $130K | ﹤0.01% |
17,180
+4,100
| +31% | +$31K |
|
249
Regional Management Corp
RM
$422M
| $128K | ﹤0.01% |
7,510
-27,700
| -79% | -$472K |
|
250
Rigel Pharmaceuticals
RIGL
$742M
| $120K | ﹤0.01% |
5,747
+1,361
| +31% | +$28.4K |
|