SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Electronics
UEIC
$64M
| $47K | ﹤0.01% |
923
+180
| +24% | +$9.17K |
|
327
KeyCorp
KEY
$20.8B
| $46K | ﹤0.01% |
+3,507
| New | +$46K |
|
328
Diamondback Energy
FANG
$40.2B
| $44K | ﹤0.01% |
+664
| New | +$44K |
|
329
Barrett Business Services
BBSI
$1.24B
| $43K | ﹤0.01% |
3,972
-764
| -16% | -$8.27K |
|
330
Galectin Therapeutics
GALT
$295M
| $43K | ﹤0.01% |
26,090
+4,990
| +24% | +$8.22K |
|
331
CRA International
CRAI
$1.28B
| $42K | ﹤0.01% |
2,240
+430
| +24% | +$8.06K |
|
332
Invesco
IVZ
$9.81B
| $42K | ﹤0.01% |
+1,245
| New | +$42K |
|
333
YPF
YPF
$12.1B
| $42K | ﹤0.01% |
+2,657
| New | +$42K |
|
|
SCMP
334
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $42K | ﹤0.01% |
2,410
+460
| +24% | +$8.02K |
|
335
Stride
LRN
$7.01B
| $41K | ﹤0.01% |
4,700
+900
| +24% | +$7.85K |
|
336
Medifast
MED
$149M
| $41K | ﹤0.01% |
1,358
+260
| +24% | +$7.85K |
|
337
Twin Disc
TWIN
$184M
| $40K | ﹤0.01% |
3,790
+720
| +23% | +$7.6K |
|
338
Prudential Financial
PRU
$37.2B
| $39K | ﹤0.01% |
+480
| New | +$39K |
|
339
M&T Bank
MTB
$31.2B
| $38K | ﹤0.01% |
+314
| New | +$38K |
|
340
Helen of Troy
HELE
$587M
| $35K | ﹤0.01% |
373
-6
| -2% | -$563 |
|
341
CBRE Group
CBRE
$48.9B
| $34K | ﹤0.01% |
+971
| New | +$34K |
|
342
Bankunited
BKU
$2.93B
| $32K | ﹤0.01% |
+887
| New | +$32K |
|
343
Citizens Financial Group
CFG
$22.3B
| $32K | ﹤0.01% |
+1,220
| New | +$32K |
|
344
Host Hotels & Resorts
HST
$12B
| $32K | ﹤0.01% |
+2,117
| New | +$32K |
|
345
State Street
STT
$32B
| $32K | ﹤0.01% |
+489
| New | +$32K |
|
346
Allstate
ALL
$53.1B
| $30K | ﹤0.01% |
+483
| New | +$30K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$759M
| $30K | ﹤0.01% |
2,218
-2
| -0.1% | -$27 |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $30K | ﹤0.01% |
+705
| New | +$30K |
|
349
Carriage Services
CSV
$671M
| $29K | ﹤0.01% |
1,192
-7
| -0.6% | -$170 |
|
350
Cheniere Energy
LNG
$51.8B
| $29K | ﹤0.01% |
+781
| New | +$29K |
|