SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
(+9.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $16K | ﹤0.01% |
790
+80
| +11% | +$1.62K |
|
227
PJT Partners
PJT
$4.38B
| $16K | ﹤0.01% |
240
-6,670
| -97% | -$445K |
|
228
Walker & Dunlop
WD
$2.98B
| $16K | ﹤0.01% |
160
-4,380
| -96% | -$438K |
|
229
Domo
DOMO
$588M
| $15K | ﹤0.01% |
270
-7,470
| -97% | -$415K |
|
230
GMS Inc
GMS
| $15K | ﹤0.01% |
365
-9,896
| -96% | -$407K |
|
231
iRobot
IRBT
$102M
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
232
Sonos
SONO
$1.78B
| $15K | ﹤0.01% |
+410
| New | +$15K |
|
233
Truist Financial
TFC
$60B
| $15K | ﹤0.01% |
250
+40
| +19% | +$2.4K |
|
234
Diodes
DIOD
$2.46B
| $14K | ﹤0.01% |
180
-5,008
| -97% | -$390K |
|
235
OSI Systems
OSIS
$3.93B
| $14K | ﹤0.01% |
150
-4,080
| -96% | -$381K |
|
236
Progressive
PGR
$143B
| $14K | ﹤0.01% |
147
+24
| +20% | +$2.29K |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $14K | ﹤0.01% |
310
-8,360
| -96% | -$378K |
|
238
Medifast
MED
$149M
| $13K | ﹤0.01% |
+60
| New | +$13K |
|
|
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | ﹤0.01% |
+480
| New | +$13K |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $13K | ﹤0.01% |
65
-1,900
| -97% | -$380K |
|
241
Artisan Partners
APAM
$3.26B
| $12K | ﹤0.01% |
230
-6,370
| -97% | -$332K |
|
242
CME Group
CME
$94.4B
| $12K | ﹤0.01% |
61
+11
| +22% | +$2.16K |
|
243
eXp World Holdings
EXPI
$1.76B
| $12K | ﹤0.01% |
260
-7,160
| -96% | -$330K |
|
244
Franklin Electric
FELE
$4.34B
| $12K | ﹤0.01% |
150
-4,180
| -97% | -$334K |
|
245
Pfizer
PFE
$141B
| $12K | ﹤0.01% |
320
+109
| +52% | +$4.09K |
|
246
RH
RH
$4.7B
| $12K | ﹤0.01% |
20
-600
| -97% | -$360K |
|
247
Sapiens International
SPNS
$2.4B
| $12K | ﹤0.01% |
390
-10,650
| -96% | -$328K |
|
|
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
550
-20,910
| -97% | -$456K |
|
249
EOG Resources
EOG
$64.4B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
250
Kforce
KFRC
$598M
| $11K | ﹤0.01% |
200
-3,310
| -94% | -$182K |
|