SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Return 38.67%
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
+$41.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28

Top Buys

1
COF icon
Capital One
COF
$39.1M
2
NVST icon
Envista
NVST
$25.6M
3
WST icon
West Pharmaceutical
WST
$24M
4
JPM icon
JPMorgan Chase
JPM
$23.4M
5
ETN icon
Eaton
ETN
$16.4M

Top Sells

1
ALL icon
Allstate
ALL
$23.8M
2
AAPL icon
Apple
AAPL
$22.3M
3
CDNS icon
Cadence Design Systems
CDNS
$21.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
$17.1M

Sector Composition

1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
326
Encompass Health
EHC
$12.6B
– –
-13,984
Closed -$920K
GDDY icon
327
GoDaddy
GDDY
$20.1B
– –
-86,000
Closed -$7.13M
IDCC icon
328
InterDigital
IDCC
$7.49B
– –
-14,479
Closed -$879K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-440
Closed -$106K
JD icon
330
JD.com
JD
$44.2B
– –
-22,140
Closed -$1.95M
MTH icon
331
Meritage Homes
MTH
$5.93B
– –
-3,920
Closed -$162K
PRGS icon
332
Progress Software
PRGS
$1.9B
– –
-21,463
Closed -$970K
PSNL icon
333
Personalis
PSNL
$461M
– –
-15,780
Closed -$578K
SFM icon
334
Sprouts Farmers Market
SFM
$13.5B
– –
-122,730
Closed -$2.47M
SPWH icon
335
Sportsman's Warehouse
SPWH
$133M
– –
-30,740
Closed -$539K
THS icon
336
Treehouse Foods
THS
$928M
– –
-242,224
Closed -$10.3M
TRU icon
337
TransUnion
TRU
$17.5B
– –
-97,124
Closed -$9.64M
UFPI icon
338
UFP Industries
UFPI
$6.06B
– –
-9,080
Closed -$504K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$101B
– –
-29,220
Closed -$6.91M
WDAY icon
340
Workday
WDAY
$61.7B
– –
-1,800
Closed -$431K
BIG
341
DELISTED
Big Lots, Inc.
BIG
– –
-2,580
Closed -$111K
GNMK
342
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,830
Closed -$100K
HMSY
343
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,730
Closed -$505K
FBM
344
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-4,550
Closed -$87K
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-282,047
Closed -$20.7M
BDSI
346
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-63,049
Closed -$265K
CEO
347
DELISTED
CNOOC Limited
CEO
– –
-277
Closed -$25K
NOW icon
348
ServiceNow
NOW
$189B
– –
-11,600
Closed -$6.39M
RVLP
349
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-51,890
Closed -$214K
VCRA
350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,740
Closed -$321K
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