SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
251
DELISTED
Sigma Designs Inc
SIGM
| $120K | ﹤0.01% |
17,633
+4,150
| +31% | +$28.2K |
|
252
Citi Trends
CTRN
$313M
| $117K | ﹤0.01% |
6,560
-46,920
| -88% | -$837K |
|
|
KRA
253
DELISTED
Kraton Corporation
KRA
| $116K | ﹤0.01% |
+6,710
| New | +$116K |
|
254
Ducommun
DCO
$1.35B
| $115K | ﹤0.01% |
7,560
+1,730
| +30% | +$26.3K |
|
255
Wells Fargo
WFC
$253B
| $113K | ﹤0.01% |
2,338
+50
| +2% | +$2.42K |
|
256
Occidental Petroleum
OXY
$45.2B
| $112K | ﹤0.01% |
+1,641
| New | +$112K |
|
257
JPMorgan Chase
JPM
$809B
| $108K | ﹤0.01% |
1,817
+486
| +37% | +$28.9K |
|
|
ANTH
258
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $105K | ﹤0.01% |
3,628
+867
| +31% | +$25.1K |
|
|
BBG
259
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
+16,870
| New | +$105K |
|
|
YELL
260
DELISTED
Yellow Corporation Common Stock
YELL
| $100K | ﹤0.01% |
10,730
-147,610
| -93% | -$1.38M |
|
|
VVUS
261
DELISTED
Vivus Inc
VVUS
| $100K | ﹤0.01% |
7,142
+1,690
| +31% | +$23.7K |
|
|
PGNX
262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $99K | ﹤0.01% |
22,800
-129,670
| -85% | -$563K |
|
263
ConocoPhillips
COP
$116B
| $99K | ﹤0.01% |
+2,456
| New | +$99K |
|
|
TA
264
DELISTED
TravelCenters of America LLC
TA
| $99K | ﹤0.01% |
+2,924
| New | +$99K |
|
265
DuPont de Nemours
DD
$32.6B
| $97K | ﹤0.01% |
942
-243
| -21% | -$25K |
|
|
AGTC
266
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $90K | ﹤0.01% |
+6,420
| New | +$90K |
|
267
DHT Holdings
DHT
$2B
| $88K | ﹤0.01% |
15,270
+3,700
| +32% | +$21.3K |
|
268
Addus HomeCare
ADUS
$2.08B
| $86K | ﹤0.01% |
4,983
+1,210
| +32% | +$20.9K |
|
|
ENOC
269
DELISTED
EnerNOC, Inc.
ENOC
| $86K | ﹤0.01% |
+11,510
| New | +$86K |
|
270
Corcept Therapeutics
CORT
$7.31B
| $83K | ﹤0.01% |
17,780
+4,210
| +31% | +$19.7K |
|
271
eHealth
EHTH
$125M
| $82K | ﹤0.01% |
8,730
+2,060
| +31% | +$19.3K |
|
272
Kinder Morgan
KMI
$59.1B
| $81K | ﹤0.01% |
+4,550
| New | +$81K |
|
273
Universal Electronics
UEIC
$64M
| $79K | ﹤0.01% |
1,273
+350
| +38% | +$21.7K |
|
274
US Bancorp
USB
$75.9B
| $74K | ﹤0.01% |
1,818
-300
| -14% | -$12.2K |
|
275
Valero Energy
VLO
$48.7B
| $74K | ﹤0.01% |
1,159
-960
| -45% | -$61.3K |
|