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 | |
|---|---|---|---|---|---|---|
301
WSFS Financial
WSFS
$3.26B
| $76K | ﹤0.01% |
3,075
+1,230
| +67% | +$30.4K |
|
302
Univest Financial
UVSP
$898M
| $75K | ﹤0.01% |
3,780
+1,540
| +69% | +$30.6K |
|
303
Community Trust Bancorp
CTBI
$1.06B
| $74K | ﹤0.01% |
2,240
+910
| +68% | +$30.1K |
|
304
Ducommun
DCO
$1.35B
| $74K | ﹤0.01% |
2,870
+1,170
| +69% | +$30.2K |
|
305
Piper Sandler
PIPR
$5.79B
| $73K | ﹤0.01% |
1,400
+380
| +37% | +$19.8K |
|
306
Stock Yards Bancorp
SYBT
$2.34B
| $73K | ﹤0.01% |
3,195
+1,305
| +69% | +$29.8K |
|
307
First Merchants
FRME
$2.37B
| $71K | ﹤0.01% |
2,998
+1,594
| +114% | +$37.8K |
|
|
SIGM
308
DELISTED
Sigma Designs Inc
SIGM
| $69K | ﹤0.01% |
8,563
+3,490
| +69% | +$28.1K |
|
|
GSIG
309
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $69K | ﹤0.01% |
5,210
+2,120
| +69% | +$28.1K |
|
|
EVRI
310
DELISTED
Everi Holdings
EVRI
| $65K | ﹤0.01% |
8,591
+3,500
| +69% | +$26.5K |
|
311
Comtech Telecommunications
CMTL
$65.3M
| $64K | ﹤0.01% |
2,210
+900
| +69% | +$26.1K |
|
|
CKSW
312
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $63K | ﹤0.01% |
7,159
+2,929
| +69% | +$25.8K |
|
313
China Automotive Systems
CAAS
$134M
| $62K | ﹤0.01% |
8,570
+3,490
| +69% | +$25.2K |
|
|
LDR
314
DELISTED
Landauer Inc
LDR
| $58K | ﹤0.01% |
1,650
+670
| +68% | +$23.6K |
|
315
Park-Ohio Holdings
PKOH
$303M
| $57K | ﹤0.01% |
1,074
+440
| +69% | +$23.4K |
|
316
Addus HomeCare
ADUS
$2.08B
| $56K | ﹤0.01% |
2,413
+980
| +68% | +$22.7K |
|
317
Galectin Therapeutics
GALT
$295M
| $56K | ﹤0.01% |
+16,634
| New | +$56K |
|
318
Central Garden & Pet
CENT
$2.37B
| $55K | ﹤0.01% |
+6,975
| New | +$55K |
|
319
Regional Management Corp
RM
$422M
| $54K | ﹤0.01% |
+3,680
| New | +$54K |
|
|
CBM
320
DELISTED
Cambrex Corporation
CBM
| $49K | ﹤0.01% |
1,230
+500
| +68% | +$19.9K |
|
|
JASO
321
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $49K | ﹤0.01% |
+5,149
| New | +$49K |
|
322
CRA International
CRAI
$1.28B
| $45K | ﹤0.01% |
1,430
+580
| +68% | +$18.3K |
|
323
Barrett Business Services
BBSI
$1.24B
| $44K | ﹤0.01% |
4,108
+1,720
| +72% | +$18.4K |
|
324
Twin Disc
TWIN
$184M
| $42K | ﹤0.01% |
2,400
+980
| +69% | +$17.2K |
|
325
Silicom
SILC
$95.3M
| $41K | ﹤0.01% |
1,000
+410
| +69% | +$16.8K |
|