SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$46.3M
(+1.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
40
Reduced
235
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngioDynamics
ANGO
$437M
| $305K | 0.01% |
17,570
| – | – |
|
227
Marriott Vacations Worldwide
VAC
$2.74B
| $304K | 0.01% |
3,045
-43,080
| -93% | -$4.3M |
|
228
Movado Group
MOV
$429M
| $302K | 0.01% |
12,110
| – | – |
|
229
Daktronics
DAKT
$853M
| $299K | 0.01% |
31,670
| – | – |
|
230
Ryerson Holding
RYI
$754M
| $289K | 0.01% |
22,950
| – | – |
|
|
JASO
231
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $277K | 0.01% |
42,410
+19,770
| +87% | +$129K |
|
232
Arcos Dorados Holdings
ARCO
$1.47B
| $276K | 0.01% |
+35,193
| New | +$276K |
|
233
Myriad Genetics
MYGN
$621M
| $276K | 0.01% |
14,390
-10
| -0.1% | -$192 |
|
234
Sarepta Therapeutics
SRPT
$1.96B
| $274K | 0.01% |
9,260
| – | – |
|
|
RDUS
235
DELISTED
Radius Health, Inc.
RDUS
| $268K | 0.01% |
6,940
-10
| -0.1% | -$386 |
|
236
Bassett Furniture
BSET
$147M
| $265K | 0.01% |
9,850
| – | – |
|
237
NETGEAR
NTGR
$805M
| $265K | 0.01% |
5,357
-55,070
| -91% | -$2.72M |
|
238
Shore Bancshares
SHBI
$570M
| $264K | 0.01% |
+15,776
| New | +$264K |
|
239
Ferrari
RACE
$87.4B
| $263K | 0.01% |
3,535
-100
| -3% | -$7.44K |
|
240
FibroGen
FGEN
$47.5M
| $261K | 0.01% |
423
| – | – |
|
241
Ternium
TX
$6.8B
| $259K | 0.01% |
9,905
-400
| -4% | -$10.5K |
|
|
VSA
242
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.2M
| $253K | 0.01% |
2,236
| – | – |
|
243
Copa Holdings
CPA
$4.87B
| $249K | 0.01% |
2,222
-100
| -4% | -$11.2K |
|
|
ARGO
244
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $243K | 0.01% |
4,126
-345
| -8% | -$20.3K |
|
245
NetEase
NTES
$84.7B
| $239K | 0.01% |
4,205
| – | – |
|
246
Banco Macro
BMA
$3.7B
| $237K | 0.01% |
2,729
-100
| -4% | -$8.68K |
|
247
Dana Inc
DAN
$2.68B
| $235K | 0.01% |
12,161
| – | – |
|
|
AZ
248
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $232K | 0.01% |
12,515
-500
| -4% | -$9.27K |
|
249
Civeo
CVEO
$294M
| $230K | 0.01% |
6,409
| – | – |
|
250
Open Text
OTEX
$8.43B
| $230K | 0.01% |
6,770
-100
| -1% | -$3.4K |
|