SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stock Yards Bancorp
SYBT
$2.34B
| $99K | ﹤0.01% |
4,080
+585
| +17% | +$14.2K |
|
252
First Financial Corporation Common Stock
THFF
$695M
| $99K | ﹤0.01% |
3,070
+440
| +17% | +$14.2K |
|
|
TOWR
253
DELISTED
Tower International, Inc.
TOWR
| $99K | ﹤0.01% |
4,150
+559
| +16% | +$13.3K |
|
|
ORBK
254
DELISTED
Orbotech Ltd
ORBK
| $98K | ﹤0.01% |
6,340
+890
| +16% | +$13.8K |
|
255
REX American Resources
REX
$1.02B
| $96K | ﹤0.01% |
5,700
+780
| +16% | +$13.1K |
|
256
Addus HomeCare
ADUS
$2.08B
| $95K | ﹤0.01% |
3,053
+420
| +16% | +$13.1K |
|
257
Ducommun
DCO
$1.35B
| $95K | ﹤0.01% |
4,720
+1,580
| +50% | +$31.8K |
|
258
Gulf Island Fabrication
GIFI
$118M
| $95K | ﹤0.01% |
+9,060
| New | +$95K |
|
|
TEN
259
Tsakos Energy Navigation Ltd.
TEN
$669M
| $93K | ﹤0.01% |
+2,286
| New | +$93K |
|
|
VOXX
260
DELISTED
VOXX International Corporation Class A
VOXX
| $91K | ﹤0.01% |
12,260
+1,658
| +16% | +$12.3K |
|
|
JASO
261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $90K | ﹤0.01% |
11,560
+1,611
| +16% | +$12.5K |
|
|
GTS
262
DELISTED
Triple-S Management Corporation
GTS
| $89K | ﹤0.01% |
5,224
+736
| +16% | +$12.5K |
|
|
UNTD
263
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $89K | ﹤0.01% |
8,870
+1,250
| +16% | +$12.5K |
|
264
Rigel Pharmaceuticals
RIGL
$742M
| $88K | ﹤0.01% |
3,547
+498
| +16% | +$12.4K |
|
|
SCLN
265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $84K | ﹤0.01% |
12,140
+1,700
| +16% | +$11.8K |
|
|
LDR
266
DELISTED
Landauer Inc
LDR
| $77K | ﹤0.01% |
2,090
+290
| +16% | +$10.7K |
|
|
SIGM
267
DELISTED
Sigma Designs Inc
SIGM
| $75K | ﹤0.01% |
10,903
+1,540
| +16% | +$10.6K |
|
268
Regional Management Corp
RM
$422M
| $73K | ﹤0.01% |
4,690
+660
| +16% | +$10.3K |
|
|
VVUS
269
DELISTED
Vivus Inc
VVUS
| $72K | ﹤0.01% |
4,409
+629
| +17% | +$10.3K |
|
|
QLTI
270
DELISTED
QLT Inc
QLTI
| $70K | ﹤0.01% |
26,260
+3,655
| +16% | +$9.74K |
|
271
eHealth
EHTH
$125M
| $69K | ﹤0.01% |
+5,390
| New | +$69K |
|
272
Comtech Telecommunications
CMTL
$65.3M
| $58K | ﹤0.01% |
2,810
+390
| +16% | +$8.05K |
|
273
Anika Therapeutics
ANIK
$129M
| $54K | ﹤0.01% |
1,710
-113
| -6% | -$3.57K |
|
274
Barrett Business Services
BBSI
$1.24B
| $51K | ﹤0.01% |
4,736
+440
| +10% | +$4.74K |
|
275
Galectin Therapeutics
GALT
$295M
| $49K | ﹤0.01% |
21,100
+2,944
| +16% | +$6.84K |
|