SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Electronics
UEIC
$64M
| $157K | ﹤0.01% |
2,173
+900
| +71% | +$65K |
|
277
Carnival Corp
CCL
$42.8B
| $156K | ﹤0.01% |
3,538
-300
| -8% | -$13.2K |
|
|
PIR
278
DELISTED
Pier 1 Imports, Inc.
PIR
| $155K | ﹤0.01% |
+1,507
| New | +$155K |
|
|
ANTH
279
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $152K | ﹤0.01% |
6,140
+2,512
| +69% | +$62.2K |
|
|
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
2,448
+2,417
| +7,797% | +$144K |
|
281
Civeo
CVEO
$294M
| $140K | ﹤0.01% |
6,483
+2,650
| +69% | +$57.2K |
|
|
VVUS
282
DELISTED
Vivus Inc
VVUS
| $135K | ﹤0.01% |
12,082
+4,940
| +69% | +$55.2K |
|
|
AMSG
283
DELISTED
Amsurg Corp
AMSG
| $133K | ﹤0.01% |
1,720
+1,700
| +8,500% | +$131K |
|
284
Stride
LRN
$7.01B
| $132K | ﹤0.01% |
10,570
+4,300
| +69% | +$53.7K |
|
285
Saic
SAIC
$4.92B
| $130K | ﹤0.01% |
2,226
+2,200
| +8,462% | +$128K |
|
286
Magnachip Semiconductor
MX
$107M
| $129K | ﹤0.01% |
+22,770
| New | +$129K |
|
287
Graphic Packaging
GPK
$6.38B
| $124K | ﹤0.01% |
9,914
+9,800
| +8,596% | +$123K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | ﹤0.01% |
852
-220
| -21% | -$31.8K |
|
|
ENOC
289
DELISTED
EnerNOC, Inc.
ENOC
| $123K | ﹤0.01% |
19,510
+8,000
| +70% | +$50.4K |
|
290
Performance Food Group
PFGC
$16.5B
| $122K | ﹤0.01% |
+4,543
| New | +$122K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
+19,410
| New | +$122K |
|
|
FRP
292
DELISTED
Fairpoint Communications, Inc.
FRP
| $122K | ﹤0.01% |
8,300
+4,170
| +101% | +$61.3K |
|
293
InterDigital
IDCC
$7.43B
| $118K | ﹤0.01% |
2,125
+2,100
| +8,400% | +$117K |
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $118K | ﹤0.01% |
10,730
+4,400
| +70% | +$48.4K |
|
295
DuPont de Nemours
DD
$32.6B
| $117K | ﹤0.01% |
1,165
+223
| +24% | +$22.4K |
|
|
VSA
296
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $117K | ﹤0.01% |
+2,264
| New | +$117K |
|
297
SPX Corp
SPXC
$9.28B
| $116K | ﹤0.01% |
+7,810
| New | +$116K |
|
298
Applied Industrial Technologies
AIT
$10B
| $113K | ﹤0.01% |
+2,509
| New | +$113K |
|
299
American Eagle Outfitters
AEO
$3.26B
| $108K | ﹤0.01% |
6,778
+6,700
| +8,590% | +$107K |
|
300
Tilly's
TLYS
$57.3M
| $106K | ﹤0.01% |
18,320
+7,500
| +69% | +$43.4K |
|