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 | |
|---|---|---|---|---|---|---|
|
VSA
276
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $136K | ﹤0.01% |
1,524
-712
| -32% | -$63.5K |
|
|
TOWR
277
DELISTED
Tower International, Inc.
TOWR
| $123K | ﹤0.01% |
5,460
-2,550
| -32% | -$57.4K |
|
278
SunCoke Energy
SXC
$639M
| $117K | ﹤0.01% |
10,700
-4,950
| -32% | -$54.1K |
|
|
ANW
279
DELISTED
Aegean Marine Petroleum Network
ANW
| $115K | ﹤0.01% |
19,630
-9,120
| -32% | -$53.4K |
|
280
Civeo
CVEO
$288M
| $110K | ﹤0.01% |
4,375
-2,034
| -32% | -$51.1K |
|
|
NCIT
281
DELISTED
NCI, Inc.
NCIT
| $99K | ﹤0.01% |
+4,700
| New | +$99K |
|
|
VVUS
282
DELISTED
Vivus Inc
VVUS
| $99K | ﹤0.01% |
8,154
-3,791
| -32% | -$46K |
|
|
FNHC
283
DELISTED
FedNat Holding Company Common Stock
FNHC
| $95K | ﹤0.01% |
5,950
-6,800
| -53% | -$109K |
|
284
Citigroup
C
$179B
| $93K | ﹤0.01% |
1,390
-200
| -13% | -$13.4K |
|
285
TotalEnergies
TTE
$134B
| $91K | ﹤0.01% |
1,830
-620
| -25% | -$30.8K |
|
286
Wells Fargo
WFC
$259B
| $91K | ﹤0.01% |
1,650
-170
| -9% | -$9.38K |
|
|
PFC
287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90K | ﹤0.01% |
3,408
-1,520
| -31% | -$40.1K |
|
288
Sierra Bancorp
BSRR
$408M
| $89K | ﹤0.01% |
3,640
-1,660
| -31% | -$40.6K |
|
289
DuPont de Nemours
DD
$32.1B
| $88K | ﹤0.01% |
694
-181
| -21% | -$23K |
|
290
Bank of America
BAC
$372B
| $87K | ﹤0.01% |
3,581
-310
| -8% | -$7.53K |
|
291
Medifast
MED
$152M
| $83K | ﹤0.01% |
1,998
-940
| -32% | -$39K |
|
|
APTS
292
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $79K | ﹤0.01% |
5,044
+4,339
| +615% | +$68K |
|
|
CALL
293
DELISTED
magicJack VocalTec Ltd
CALL
| $77K | ﹤0.01% |
10,680
-2,880
| -21% | -$20.8K |
|
|
SCMP
294
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $76K | ﹤0.01% |
7,250
-3,360
| -32% | -$35.2K |
|
295
PNC Financial Services
PNC
$78.9B
| $75K | ﹤0.01% |
599
-50
| -8% | -$6.26K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$743M
| $72K | ﹤0.01% |
4,159
+1,872
| +82% | +$32.4K |
|
|
AGTC
297
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $72K | ﹤0.01% |
14,030
-6,400
| -31% | -$32.8K |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $70K | ﹤0.01% |
640
-90
| -12% | -$9.84K |
|
299
Culp
CULP
$57.4M
| $69K | ﹤0.01% |
2,130
-980
| -32% | -$31.7K |
|
300
Hallador Energy
HNRG
$748M
| $65K | ﹤0.01% |
8,330
-3,800
| -31% | -$29.7K |
|