SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
226
CSW Industrials, Inc.
CSW
$4.46B
| $180K | 0.01% |
3,150
-180
| -5% | -$10.3K |
|
|
MIXT
227
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $175K | 0.01% |
10,511
-640
| -6% | -$10.7K |
|
228
Cracker Barrel
CBRL
$1.18B
| $170K | 0.01% |
+1,050
| New | +$170K |
|
|
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
| $161K | 0.01% |
6,620
-20,700
| -76% | -$503K |
|
230
Amplify Energy
AMPY
$155M
| $157K | 0.01% |
16,100
-960
| -6% | -$9.36K |
|
231
Tetra Tech
TTEK
$9.48B
| $157K | 0.01% |
+13,150
| New | +$157K |
|
|
TPCO
232
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $157K | 0.01% |
13,278
-810
| -6% | -$9.58K |
|
233
Pathward Financial
CASH
$1.74B
| $156K | 0.01% |
7,926
-480
| -6% | -$9.45K |
|
234
OraSure Technologies
OSUR
$236M
| $156K | 0.01% |
14,001
-850
| -6% | -$9.47K |
|
235
Immersion
IMMR
$230M
| $148K | ﹤0.01% |
17,590
-1,040
| -6% | -$8.75K |
|
236
QCR Holdings
QCRH
$1.33B
| $148K | ﹤0.01% |
4,368
-270
| -6% | -$9.15K |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $145K | ﹤0.01% |
2,310
-7,410
| -76% | -$465K |
|
238
Titan Machinery
TITN
$482M
| $144K | ﹤0.01% |
9,243
-550
| -6% | -$8.57K |
|
239
Daktronics
DAKT
$854M
| $138K | ﹤0.01% |
18,496
-1,110
| -6% | -$8.28K |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $137K | ﹤0.01% |
10,950
-36,000
| -77% | -$450K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | ﹤0.01% |
642
-20
| -3% | -$4.02K |
|
242
HUB Group
HUBG
$2.29B
| $125K | ﹤0.01% |
6,100
-19,800
| -76% | -$406K |
|
243
Phibro Animal Health
PAHC
$1.6B
| $125K | ﹤0.01% |
3,790
-11,900
| -76% | -$392K |
|
244
Archrock
AROC
$4.44B
| $124K | ﹤0.01% |
12,640
-770
| -6% | -$7.55K |
|
245
Shore Bancshares
SHBI
$566M
| $124K | ﹤0.01% |
8,308
-500
| -6% | -$7.46K |
|
246
Shenandoah Telecom
SHEN
$738M
| $117K | ﹤0.01% |
2,630
-8,700
| -77% | -$387K |
|
|
ARC
247
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
51,659
-3,090
| -6% | -$6.88K |
|
248
Argan
AGX
$2.92B
| $114K | ﹤0.01% |
2,274
-130
| -5% | -$6.52K |
|
249
FibroGen
FGEN
$48.9M
| $114K | ﹤0.01% |
84
-276
| -77% | -$375K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111K | ﹤0.01% |
4,210
-92,150
| -96% | -$2.43M |
|