SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Community Bankshares
FCBC
$688M
| $363K | 0.01% |
12,478
-860
| -6% | -$25K |
|
227
World Acceptance Corp
WRLD
$942M
| $346K | 0.01% |
4,180
-1,680
| -29% | -$139K |
|
|
BRSS
228
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $329K | 0.01% |
9,720
-820
| -8% | -$27.8K |
|
229
Archrock
AROC
$4.44B
| $309K | 0.01% |
24,640
-1,800
| -7% | -$22.6K |
|
230
Commercial Vehicle Group
CVGI
$68.1M
| $301K | 0.01% |
40,930
-5,030
| -11% | -$37K |
|
|
CYOU
231
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $300K | 0.01% |
7,580
-510
| -6% | -$20.2K |
|
232
Ennis
EBF
$476M
| $299K | 0.01% |
15,217
-1,030
| -6% | -$20.2K |
|
|
BSTC
233
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $294K | 0.01% |
6,316
-500
| -7% | -$23.3K |
|
234
Repligen
RGEN
$7.01B
| $293K | 0.01% |
7,639
-100
| -1% | -$3.84K |
|
235
First Financial Corporation Common Stock
THFF
$695M
| $275K | 0.01% |
5,770
-530
| -8% | -$25.3K |
|
236
Hackett Group
HCKT
$576M
| $274K | 0.01% |
18,007
-1,410
| -7% | -$21.5K |
|
237
Tilly's
TLYS
$57.3M
| $274K | 0.01% |
22,860
-1,660
| -7% | -$19.9K |
|
238
Stock Yards Bancorp
SYBT
$2.34B
| $271K | 0.01% |
7,135
-610
| -8% | -$23.2K |
|
239
MiMedx Group
MDXG
$1.06B
| $264K | 0.01% |
22,240
| – | – |
|
240
US Physical Therapy
USPH
$1.3B
| $262K | 0.01% |
4,257
-310
| -7% | -$19.1K |
|
241
Extreme Networks
EXTR
$2.87B
| $258K | 0.01% |
21,720
-415,720
| -95% | -$4.94M |
|
|
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
| $256K | 0.01% |
6,640
| – | – |
|
243
Arrow Financial
AROW
$483M
| $243K | 0.01% |
8,460
-776
| -8% | -$22.3K |
|
|
RUTH
244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | 0.01% |
11,620
-1,100
| -9% | -$23K |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.01% |
949
-1,070
| -53% | -$268K |
|
246
W&T Offshore
WTI
$261M
| $236K | 0.01% |
77,510
-5,670
| -7% | -$17.3K |
|
247
Bassett Furniture
BSET
$146M
| $235K | 0.01% |
6,230
-510
| -8% | -$19.2K |
|
|
ARC
248
DELISTED
ARC Document Solutions, Inc.
ARC
| $233K | 0.01% |
56,960
-4,910
| -8% | -$20.1K |
|
|
FFKT
249
DELISTED
Farmers Capital Bank Corp
FFKT
| $231K | 0.01% |
5,500
-400
| -7% | -$16.8K |
|
|
AVDL
250
Avadel Pharmaceuticals
AVDL
$1.53B
| $228K | 0.01% |
21,700
-710
| -3% | -$7.46K |
|