SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tilly's
TLYS
$57.3M
| $249K | 0.01% |
24,520
-11,170
| -31% | -$113K |
|
|
AVDL
252
Avadel Pharmaceuticals
AVDL
$1.53B
| $247K | 0.01% |
22,410
-10,180
| -31% | -$112K |
|
253
QCR Holdings
QCRH
$1.33B
| $244K | 0.01% |
5,150
-2,350
| -31% | -$111K |
|
|
WW
254
DELISTED
WW International
WW
| $243K | 0.01% |
7,270
-3,390
| -32% | -$113K |
|
255
Arrow Financial
AROW
$483M
| $238K | 0.01% |
9,236
-4,317
| -32% | -$111K |
|
256
Financial Institutions
FISI
$553M
| $228K | 0.01% |
7,638
+6,808
| +820% | +$203K |
|
257
Great Southern Bancorp
GSBC
$719M
| $227K | 0.01% |
4,242
+3,600
| +561% | +$193K |
|
|
FFKT
258
DELISTED
Farmers Capital Bank Corp
FFKT
| $227K | 0.01% |
5,900
-2,690
| -31% | -$103K |
|
|
DX
259
Dynex Capital
DX
$1.68B
| $226K | 0.01% |
+10,617
| New | +$226K |
|
260
OFG Bancorp
OFG
$1.99B
| $211K | 0.01% |
21,120
-9,620
| -31% | -$96.1K |
|
261
Daktronics
DAKT
$854M
| $210K | 0.01% |
21,760
-9,910
| -31% | -$95.6K |
|
262
Lesaka Technologies
LSAK
$375M
| $210K | 0.01% |
21,258
-7,294
| -26% | -$72.1K |
|
263
Movado Group
MOV
$431M
| $209K | 0.01% |
8,260
-3,850
| -32% | -$97.4K |
|
264
AngioDynamics
ANGO
$436M
| $196K | 0.01% |
12,070
-5,500
| -31% | -$89.3K |
|
265
Big 5 Sporting Goods
BGFV
$32.8M
| $187K | 0.01% |
+14,360
| New | +$187K |
|
|
JASO
266
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $185K | 0.01% |
29,110
-13,300
| -31% | -$84.5K |
|
|
LDR
267
DELISTED
Landauer Inc
LDR
| $179K | 0.01% |
+3,420
| New | +$179K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163K | 0.01% |
962
-60
| -6% | -$10.2K |
|
269
W&T Offshore
WTI
$261M
| $163K | 0.01% |
83,180
-37,960
| -31% | -$74.4K |
|
270
Shore Bancshares
SHBI
$566M
| $161K | ﹤0.01% |
9,776
-6,000
| -38% | -$98.8K |
|
271
Ryerson Holding
RYI
$757M
| $155K | ﹤0.01% |
15,640
-7,310
| -32% | -$72.4K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150K | ﹤0.01% |
2,753
-1,040
| -27% | -$56.7K |
|
273
Johnson Outdoors
JOUT
$423M
| $149K | ﹤0.01% |
+3,100
| New | +$149K |
|
274
Anika Therapeutics
ANIK
$129M
| $143K | ﹤0.01% |
2,900
-1,330
| -31% | -$65.6K |
|
|
LGTY
275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
+13,770
| New | +$142K |
|