SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Argan
AGX
$2.92B
| $141K | ﹤0.01% |
4,350
+830
| +24% | +$26.9K |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $141K | ﹤0.01% |
7,448
+1,420
| +24% | +$26.9K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $141K | ﹤0.01% |
8,850
+1,700
| +24% | +$27.1K |
|
254
Central Garden & Pet
CENT
$2.37B
| $140K | ﹤0.01% |
12,956
+4,093
| +46% | +$44.2K |
|
|
JASO
255
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $139K | ﹤0.01% |
14,290
+2,730
| +24% | +$26.6K |
|
256
Marcus Corp
MCS
$483M
| $134K | ﹤0.01% |
7,060
+1,350
| +24% | +$25.6K |
|
257
Rigel Pharmaceuticals
RIGL
$742M
| $133K | ﹤0.01% |
4,386
+839
| +24% | +$25.4K |
|
|
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $133K | ﹤0.01% |
+6,240
| New | +$133K |
|
259
Arrow Financial
AROW
$483M
| $132K | ﹤0.01% |
6,131
+1,165
| +23% | +$25.1K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | ﹤0.01% |
+1,002
| New | +$132K |
|
261
Future Fuel
FF
$173M
| $130K | ﹤0.01% |
+9,600
| New | +$130K |
|
262
First Financial Corporation Common Stock
THFF
$695M
| $129K | ﹤0.01% |
3,790
+720
| +23% | +$24.5K |
|
263
REX American Resources
REX
$1.02B
| $127K | ﹤0.01% |
7,050
+1,350
| +24% | +$24.3K |
|
264
Stock Yards Bancorp
SYBT
$2.34B
| $127K | ﹤0.01% |
5,040
+960
| +24% | +$24.2K |
|
265
Movado Group
MOV
$431M
| $126K | ﹤0.01% |
4,900
+940
| +24% | +$24.2K |
|
266
Sherwin-Williams
SHW
$92.9B
| $126K | ﹤0.01% |
+1,455
| New | +$126K |
|
267
Wells Fargo
WFC
$253B
| $124K | ﹤0.01% |
2,288
+2,230
| +3,845% | +$121K |
|
268
Community Trust Bancorp
CTBI
$1.06B
| $123K | ﹤0.01% |
3,520
+670
| +24% | +$23.4K |
|
269
DuPont de Nemours
DD
$32.6B
| $123K | ﹤0.01% |
+1,185
| New | +$123K |
|
|
GHL
270
DELISTED
Greenhill & Co., Inc.
GHL
| $118K | ﹤0.01% |
+4,127
| New | +$118K |
|
271
Gulf Island Fabrication
GIFI
$118M
| $117K | ﹤0.01% |
11,200
+2,140
| +24% | +$22.4K |
|
272
Builders FirstSource
BLDR
$16.5B
| $114K | ﹤0.01% |
+10,276
| New | +$114K |
|
273
Bassett Furniture
BSET
$146M
| $114K | ﹤0.01% |
4,550
+870
| +24% | +$21.8K |
|
|
TEN
274
Tsakos Energy Navigation Ltd.
TEN
$669M
| $112K | ﹤0.01% |
2,826
+540
| +24% | +$21.4K |
|
|
AFOP
275
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $111K | ﹤0.01% |
7,330
+1,400
| +24% | +$21.2K |
|