SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilly's
TLYS
$57.3M
| $49K | ﹤0.01% |
6,710
+940
| +16% | +$6.86K |
|
277
Stride
LRN
$7.01B
| $47K | ﹤0.01% |
3,800
+530
| +16% | +$6.56K |
|
|
WW
278
DELISTED
WW International
WW
| $44K | ﹤0.01% |
+6,870
| New | +$44K |
|
|
CALL
279
DELISTED
magicJack VocalTec Ltd
CALL
| $43K | ﹤0.01% |
4,780
+670
| +16% | +$6.03K |
|
280
Alto Ingredients
ALTO
$90.6M
| $42K | ﹤0.01% |
6,430
+910
| +16% | +$5.94K |
|
281
Civeo
CVEO
$294M
| $42K | ﹤0.01% |
+2,372
| New | +$42K |
|
|
SCMP
282
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $39K | ﹤0.01% |
+1,950
| New | +$39K |
|
283
Akebia Therapeutics
AKBA
$785M
| $39K | ﹤0.01% |
4,060
+530
| +15% | +$5.09K |
|
284
CRA International
CRAI
$1.28B
| $39K | ﹤0.01% |
1,810
+250
| +16% | +$5.39K |
|
285
Twin Disc
TWIN
$184M
| $38K | ﹤0.01% |
3,070
+440
| +17% | +$5.45K |
|
286
World Acceptance Corp
WRLD
$942M
| $36K | ﹤0.01% |
1,340
-36,338
| -96% | -$976K |
|
|
RBCN
287
DELISTED
Rubicon Technology, Inc.
RBCN
| $36K | ﹤0.01% |
3,541
-30,459
| -90% | -$310K |
|
288
Helen of Troy
HELE
$587M
| $34K | ﹤0.01% |
379
| – | – |
|
289
Universal Electronics
UEIC
$64M
| $31K | ﹤0.01% |
743
+110
| +17% | +$4.59K |
|
290
Geron
GERN
$893M
| $29K | ﹤0.01% |
+10,680
| New | +$29K |
|
291
Medifast
MED
$149M
| $29K | ﹤0.01% |
1,098
+160
| +17% | +$4.23K |
|
|
BDN
292
Brandywine Realty Trust
BDN
$759M
| $27K | ﹤0.01% |
2,220
+943
| +74% | +$11.5K |
|
293
Integer Holdings
ITGR
$3.75B
| $27K | ﹤0.01% |
516
| – | – |
|
294
Columbia Sportswear
COLM
$3.09B
| $26K | ﹤0.01% |
439
-60
| -12% | -$3.55K |
|
295
Carriage Services
CSV
$671M
| $26K | ﹤0.01% |
1,199
| – | – |
|
296
Selective Insurance
SIGI
$4.86B
| $26K | ﹤0.01% |
843
| – | – |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $26K | ﹤0.01% |
445
| – | – |
|
|
LABL
298
DELISTED
Multi-Color Corp
LABL
| $26K | ﹤0.01% |
340
| – | – |
|
|
MSFG
299
DELISTED
MainSource Financial Group Inc
MSFG
| $26K | ﹤0.01% |
1,257
| – | – |
|
|
INN
300
Summit Hotel Properties
INN
$614M
| $25K | ﹤0.01% |
2,115
| – | – |
|