SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $359K | 0.01% |
264
| – | – |
|
227
Halozyme
HALO
$8.76B
| $346K | 0.01% |
26,980
-1,200
| -4% | -$15.4K |
|
228
FibroGen
FGEN
$48.9M
| $338K | 0.01% |
419
-4
| -0.9% | -$3.23K |
|
|
BSTC
229
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $337K | 0.01% |
6,816
-2,972
| -30% | -$147K |
|
230
MiMedx Group
MDXG
$1.06B
| $333K | 0.01% |
+22,240
| New | +$333K |
|
231
Dana Inc
DAN
$2.7B
| $324K | 0.01% |
14,511
+2,350
| +19% | +$52.5K |
|
|
BRSS
232
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $322K | 0.01% |
10,540
-4,880
| -32% | -$149K |
|
233
Repligen
RGEN
$7.01B
| $321K | 0.01% |
7,739
+7,450
| +2,578% | +$309K |
|
234
Amicus Therapeutics
FOLD
$2.46B
| $316K | 0.01% |
+31,400
| New | +$316K |
|
|
CYOU
235
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $314K | 0.01% |
+8,090
| New | +$314K |
|
236
Ennis
EBF
$476M
| $310K | 0.01% |
16,247
-6,862
| -30% | -$131K |
|
237
Sarepta Therapeutics
SRPT
$1.96B
| $309K | 0.01% |
9,160
-100
| -1% | -$3.37K |
|
238
Archrock
AROC
$4.44B
| $301K | 0.01% |
26,440
-12,070
| -31% | -$137K |
|
239
Hackett Group
HCKT
$576M
| $301K | 0.01% |
19,417
-191,400
| -91% | -$2.97M |
|
240
Stock Yards Bancorp
SYBT
$2.34B
| $301K | 0.01% |
7,745
-3,590
| -32% | -$140K |
|
|
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
| $300K | 0.01% |
6,640
-300
| -4% | -$13.6K |
|
242
First Financial Corporation Common Stock
THFF
$695M
| $298K | 0.01% |
6,300
-2,950
| -32% | -$140K |
|
|
KEM
243
DELISTED
KEMET Corporation
KEM
| $292K | 0.01% |
22,810
-10,380
| -31% | -$133K |
|
|
RUTH
244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
12,720
-5,980
| -32% | -$130K |
|
245
Pathward Financial
CASH
$1.74B
| $277K | 0.01% |
9,330
-4,260
| -31% | -$126K |
|
246
US Physical Therapy
USPH
$1.3B
| $276K | 0.01% |
4,567
-2,070
| -31% | -$125K |
|
|
CCXI
247
DELISTED
ChemoCentryx, Inc.
CCXI
| $275K | 0.01% |
29,370
-13,380
| -31% | -$125K |
|
248
American Public Education
APEI
$571M
| $261K | 0.01% |
11,040
-5,120
| -32% | -$121K |
|
|
ARC
249
DELISTED
ARC Document Solutions, Inc.
ARC
| $257K | 0.01% |
61,870
-28,740
| -32% | -$119K |
|
250
Bassett Furniture
BSET
$146M
| $256K | 0.01% |
6,740
-3,110
| -32% | -$118K |
|