SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Great Southern Bancorp
GSBC
$719M
| $192K | 0.01% |
3,852
-113
| -3% | -$5.63K |
|
|
DX
252
Dynex Capital
DX
$1.68B
| $191K | 0.01% |
9,611
-336
| -3% | -$6.68K |
|
253
AngioDynamics
ANGO
$436M
| $188K | 0.01% |
10,871
-379
| -3% | -$6.55K |
|
|
ONCE
254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $188K | 0.01% |
2,830
-2,300
| -45% | -$153K |
|
255
Bassett Furniture
BSET
$146M
| $183K | 0.01% |
6,020
-210
| -3% | -$6.38K |
|
256
Johnson Outdoors
JOUT
$423M
| $183K | 0.01% |
2,955
-105
| -3% | -$6.5K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.01% |
892
-10
| -1% | -$2K |
|
|
EGRX
258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $178K | 0.01% |
3,382
-118
| -3% | -$6.21K |
|
|
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $175K | 0.01% |
5,360
-4,100
| -43% | -$134K |
|
260
Daktronics
DAKT
$854M
| $173K | 0.01% |
19,606
-684
| -3% | -$6.04K |
|
261
Luxfer Holdings
LXFR
$367M
| $173K | 0.01% |
13,535
-475
| -3% | -$6.07K |
|
|
MIXT
262
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $173K | 0.01% |
11,151
-389
| -3% | -$6.04K |
|
263
Medifast
MED
$149M
| $167K | 0.01% |
1,784
-64
| -3% | -$5.99K |
|
264
Shore Bancshares
SHBI
$566M
| $166K | 0.01% |
8,808
-308
| -3% | -$5.81K |
|
265
Insmed
INSM
$30.7B
| $166K | 0.01% |
+7,390
| New | +$166K |
|
266
Lesaka Technologies
LSAK
$375M
| $163K | 0.01% |
17,200
-2,858
| -14% | -$27.1K |
|
|
AVDL
267
Avadel Pharmaceuticals
AVDL
$1.53B
| $153K | 0.01% |
20,967
-733
| -3% | -$5.35K |
|
268
Argan
AGX
$2.89B
| $142K | ﹤0.01% |
3,304
-49,642
| -94% | -$2.13M |
|
|
AHT
269
Ashford Hospitality Trust
AHT
$37.7M
| $135K | ﹤0.01% |
21
+8
| +62% | +$51.4K |
|
|
TOWR
270
DELISTED
Tower International, Inc.
TOWR
| $134K | ﹤0.01% |
4,841
-169
| -3% | -$4.68K |
|
|
APTS
271
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $131K | ﹤0.01% |
9,241
+3,401
| +58% | +$48.2K |
|
|
BDN
272
Brandywine Realty Trust
BDN
$759M
| $123K | ﹤0.01% |
7,757
+2,908
| +60% | +$46.1K |
|
|
ARC
273
DELISTED
ARC Document Solutions, Inc.
ARC
| $121K | ﹤0.01% |
55,039
-1,921
| -3% | -$4.22K |
|
274
Archrock
AROC
$4.44B
| $117K | ﹤0.01% |
13,410
-470
| -3% | -$4.1K |
|
275
RLJ Lodging Trust
RLJ
$1.18B
| $112K | ﹤0.01% |
5,777
+2,346
| +68% | +$45.5K |
|