SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
226
DELISTED
Dean Foods Company
DF
| $289K | 0.01% |
13,286
+4,540
| +52% | +$98.8K |
|
227
Vanda Pharmaceuticals
VNDA
$272M
| $287K | 0.01% |
18,020
-2,910
| -14% | -$46.3K |
|
228
Halozyme
HALO
$8.76B
| $279K | 0.01% |
28,200
| – | – |
|
229
Green Dot
GDOT
$760M
| $271K | 0.01% |
11,528
+3,940
| +52% | +$92.6K |
|
|
RDUS
230
DELISTED
Radius Health, Inc.
RDUS
| $264K | 0.01% |
6,950
| – | – |
|
231
Exact Sciences
EXAS
$10.2B
| $258K | 0.01% |
19,340
| – | – |
|
|
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.01% |
4,471
| – | – |
|
233
Sarepta Therapeutics
SRPT
$1.96B
| $254K | 0.01% |
+9,260
| New | +$254K |
|
234
Ternium
TX
$6.79B
| $249K | 0.01% |
10,305
-100
| -1% | -$2.42K |
|
235
Myriad Genetics
MYGN
$615M
| $240K | 0.01% |
14,400
-100
| -0.7% | -$1.67K |
|
|
SHI
236
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $240K | 0.01% |
4,443
-100
| -2% | -$5.4K |
|
237
Dana Inc
DAN
$2.7B
| $231K | 0.01% |
12,161
+4,170
| +52% | +$79.2K |
|
238
FibroGen
FGEN
$48.9M
| $226K | 0.01% |
423
-4
| -0.9% | -$2.14K |
|
|
ALDR
239
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $224K | 0.01% |
10,760
| – | – |
|
240
WPP
WPP
$5.83B
| $223K | 0.01% |
+2,019
| New | +$223K |
|
241
Sumitomo Mitsui Financial
SMFG
$105B
| $222K | 0.01% |
29,043
-300
| -1% | -$2.29K |
|
242
Trane Technologies
TT
$92.1B
| $220K | 0.01% |
2,931
| – | – |
|
|
KEM
243
DELISTED
KEMET Corporation
KEM
| $220K | 0.01% |
+33,190
| New | +$220K |
|
244
Amphastar Pharmaceuticals
AMPH
$1.37B
| $214K | 0.01% |
11,620
-370
| -3% | -$6.81K |
|
|
AZ
245
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $214K | 0.01% |
13,015
-200
| -2% | -$3.29K |
|
246
Open Text
OTEX
$8.45B
| $212K | 0.01% |
6,870
| – | – |
|
247
Copa Holdings
CPA
$4.85B
| $211K | 0.01% |
+2,322
| New | +$211K |
|
248
Ferrari
RACE
$87.1B
| $211K | 0.01% |
+3,635
| New | +$211K |
|
249
Canadian Imperial Bank of Commerce
CM
$72.8B
| $210K | 0.01% |
5,140
| – | – |
|
250
RELX
RELX
$85.9B
| $208K | 0.01% |
11,572
-100
| -0.9% | -$1.8K |
|