SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$131M
(+4.6%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $111K | ﹤0.01% |
6,970
+2,840
| +69% | +$45.2K |
|
|
AFAM
277
DELISTED
Almost Family Inc
AFAM
| $107K | ﹤0.01% |
2,400
+980
| +69% | +$43.7K |
|
278
VSE Corp
VSEC
$3.46B
| $105K | ﹤0.01% |
2,560
+990
| +63% | +$40.6K |
|
279
Lesaka Technologies
LSAK
$372M
| $104K | ﹤0.01% |
7,610
+3,100
| +69% | +$42.4K |
|
280
Citi Trends
CTRN
$310M
| $103K | ﹤0.01% |
3,810
+1,550
| +69% | +$41.9K |
|
281
Strategic Education
STRA
$1.98B
| $102K | ﹤0.01% |
1,910
+780
| +69% | +$41.7K |
|
282
Argan
AGX
$2.84B
| $101K | ﹤0.01% |
2,780
+1,130
| +68% | +$41.1K |
|
283
Employers Holdings
EIG
$996M
| $100K | ﹤0.01% |
+3,710
| New | +$100K |
|
284
Kadant
KAI
$3.82B
| $100K | ﹤0.01% |
1,894
+790
| +72% | +$41.7K |
|
285
Rigel Pharmaceuticals
RIGL
$736M
| $100K | ﹤0.01% |
+2,790
| New | +$100K |
|
286
Marcus Corp
MCS
$497M
| $96K | ﹤0.01% |
4,500
+1,830
| +69% | +$39K |
|
287
Provident Financial
PROV
$102M
| $95K | ﹤0.01% |
5,970
+2,430
| +69% | +$38.7K |
|
|
SKUL
288
DELISTED
SKULLCANDY INC
SKUL
| $95K | ﹤0.01% |
8,444
+3,464
| +70% | +$39K |
|
289
REX American Resources
REX
$1.02B
| $91K | ﹤0.01% |
4,500
+2,370
| +111% | +$47.9K |
|
|
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $89K | ﹤0.01% |
5,620
+2,290
| +69% | +$36.3K |
|
|
TOWR
291
DELISTED
Tower International, Inc.
TOWR
| $87K | ﹤0.01% |
3,281
+1,330
| +68% | +$35.3K |
|
292
First Financial Corporation Common Stock
THFF
$693M
| $86K | ﹤0.01% |
2,410
+980
| +69% | +$35K |
|
|
SCLN
293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $85K | ﹤0.01% |
9,550
+2,300
| +32% | +$20.5K |
|
294
Bassett Furniture
BSET
$147M
| $83K | ﹤0.01% |
2,900
+1,180
| +69% | +$33.8K |
|
295
Tilly's
TLYS
$59.4M
| $83K | ﹤0.01% |
+5,280
| New | +$83K |
|
|
DTLK
296
DELISTED
Datalink Corp
DTLK
| $83K | ﹤0.01% |
6,920
+2,820
| +69% | +$33.8K |
|
297
Arrow Financial
AROW
$484M
| $82K | ﹤0.01% |
3,907
+1,589
| +69% | +$33.4K |
|
|
ORBK
298
DELISTED
Orbotech Ltd
ORBK
| $80K | ﹤0.01% |
4,990
+2,030
| +69% | +$32.5K |
|
|
MSL
299
DELISTED
Midsouth Bancorp, Inc.
MSL
| $77K | ﹤0.01% |
5,218
+2,150
| +70% | +$31.7K |
|
300
Lakeland Financial Corp
LKFN
$1.74B
| $76K | ﹤0.01% |
2,805
+1,140
| +68% | +$30.9K |
|