SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Movado Group
MOV
$431M
| $265K | 0.01% |
12,240
+5,000
| +69% | +$108K |
|
|
JASO
227
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $258K | 0.01% |
37,720
+17,650
| +88% | +$121K |
|
|
RDUS
228
DELISTED
Radius Health, Inc.
RDUS
| $255K | 0.01% |
6,950
| – | – |
|
|
ISEE
229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $252K | 0.01% |
4,930
-100
| -2% | -$5.11K |
|
230
Prothena Corp
PRTA
$460M
| $250K | 0.01% |
7,150
-200
| -3% | -$6.99K |
|
231
StoneX
SNEX
$5.37B
| $247K | 0.01% |
20,385
+4,927
| +32% | +$59.7K |
|
232
Halozyme
HALO
$8.76B
| $243K | 0.01% |
28,200
-300
| -1% | -$2.59K |
|
233
Bassett Furniture
BSET
$146M
| $239K | 0.01% |
9,970
+4,100
| +70% | +$98.3K |
|
234
Exact Sciences
EXAS
$10.2B
| $237K | 0.01% |
+19,340
| New | +$237K |
|
235
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $236K | 0.01% |
4,985
-1,390
| -22% | -$65.8K |
|
236
Future Fuel
FF
$173M
| $232K | 0.01% |
21,280
+8,700
| +69% | +$94.9K |
|
237
Exelixis
EXEL
$10.2B
| $230K | 0.01% |
29,410
-23,050
| -44% | -$180K |
|
|
PTLA
238
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | 0.01% |
9,670
-200
| -2% | -$4.72K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.01% |
2,851
-200
| -7% | -$15.9K |
|
240
Criteo
CRTO
$1.22B
| $218K | 0.01% |
4,747
-400
| -8% | -$18.4K |
|
241
RELX
RELX
$85.9B
| $218K | 0.01% |
11,672
-900
| -7% | -$16.8K |
|
|
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
| $216K | 0.01% |
7,980
-3,423
| -30% | -$92.7K |
|
243
Banco Macro
BMA
$3.77B
| $210K | 0.01% |
+2,829
| New | +$210K |
|
244
Rigel Pharmaceuticals
RIGL
$742M
| $210K | 0.01% |
9,438
+3,691
| +64% | +$82.1K |
|
|
ACHN
245
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $210K | 0.01% |
26,890
-100
| -0.4% | -$781 |
|
246
Infosys
INFY
$67.9B
| $209K | 0.01% |
23,420
-1,800
| -7% | -$16.1K |
|
247
Emergent Biosolutions
EBS
$404M
| $208K | 0.01% |
7,392
+7,010
| +1,835% | +$197K |
|
|
SHI
248
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $208K | 0.01% |
4,543
-400
| -8% | -$18.3K |
|
249
New Oriental
EDU
$7.98B
| $207K | 0.01% |
4,950
-2,111
| -30% | -$88.3K |
|
250
eHealth
EHTH
$125M
| $207K | 0.01% |
14,730
+6,000
| +69% | +$84.3K |
|