SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Community Trust Bancorp
CTBI
$1.06B
| $85K | ﹤0.01% |
2,440
+200
| +9% | +$6.97K |
|
|
JASO
252
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $85K | ﹤0.01% |
9,949
+4,800
| +93% | +$41K |
|
253
Ducommun
DCO
$1.35B
| $81K | ﹤0.01% |
3,140
+270
| +9% | +$6.97K |
|
254
First Merchants
FRME
$2.37B
| $79K | ﹤0.01% |
3,208
+210
| +7% | +$5.17K |
|
255
VSE Corp
VSEC
$3.44B
| $75K | ﹤0.01% |
2,800
+240
| +9% | +$6.43K |
|
256
Addus HomeCare
ADUS
$2.08B
| $73K | ﹤0.01% |
2,633
+220
| +9% | +$6.1K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $73K | ﹤0.01% |
9,391
+800
| +9% | +$6.22K |
|
258
Regional Management Corp
RM
$422M
| $72K | ﹤0.01% |
4,030
+350
| +10% | +$6.25K |
|
259
Comtech Telecommunications
CMTL
$65.3M
| $70K | ﹤0.01% |
2,420
+210
| +10% | +$6.07K |
|
|
SKUL
260
DELISTED
SKULLCANDY INC
SKUL
| $70K | ﹤0.01% |
9,180
+736
| +9% | +$5.61K |
|
|
BLT
261
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $68K | ﹤0.01% |
6,245
-233,490
| -97% | -$2.54M |
|
262
Piper Sandler
PIPR
$5.79B
| $67K | ﹤0.01% |
1,530
+130
| +9% | +$5.69K |
|
263
Central Garden & Pet
CENT
$2.37B
| $64K | ﹤0.01% |
7,613
+638
| +9% | +$5.36K |
|
|
LDR
264
DELISTED
Landauer Inc
LDR
| $64K | ﹤0.01% |
1,800
+150
| +9% | +$5.33K |
|
265
Anika Therapeutics
ANIK
$129M
| $59K | ﹤0.01% |
1,823
-91,184
| -98% | -$2.95M |
|
266
Alto Ingredients
ALTO
$90.6M
| $57K | ﹤0.01% |
5,520
+3,140
| +132% | +$32.4K |
|
267
Tilly's
TLYS
$57.3M
| $56K | ﹤0.01% |
5,770
+490
| +9% | +$4.76K |
|
268
Galectin Therapeutics
GALT
$295M
| $50K | ﹤0.01% |
18,156
+1,522
| +9% | +$4.19K |
|
269
Twin Disc
TWIN
$184M
| $49K | ﹤0.01% |
2,630
+230
| +10% | +$4.29K |
|
270
StoneX
SNEX
$5.37B
| $46K | ﹤0.01% |
+3,083
| New | +$46K |
|
271
CRA International
CRAI
$1.28B
| $43K | ﹤0.01% |
1,560
+130
| +9% | +$3.58K |
|
272
Cytokinetics
CYTK
$6.34B
| $43K | ﹤0.01% |
6,440
+550
| +9% | +$3.67K |
|
273
AMN Healthcare
AMN
$799M
| $42K | ﹤0.01% |
1,317
| – | – |
|
274
Silicom
SILC
$95.3M
| $41K | ﹤0.01% |
1,100
+100
| +10% | +$3.73K |
|
275
Stride
LRN
$7.01B
| $41K | ﹤0.01% |
3,270
-49,130
| -94% | -$616K |
|