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 | |
|---|---|---|---|---|---|---|
|
MENT
351
DELISTED
Mentor Graphics Corp
MENT
| $21K | ﹤0.01% |
856
+370
| +76% | +$9.08K |
|
352
Southside Bancshares
SBSI
$944M
| $20K | ﹤0.01% |
794
+339
| +75% | +$8.54K |
|
353
Encore Capital Group
ECPG
$964M
| $19K | ﹤0.01% |
460
+200
| +77% | +$8.26K |
|
|
PRFT
354
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
918
+390
| +74% | +$8.07K |
|
|
EXAC
355
DELISTED
Exactech Inc
EXAC
| $19K | ﹤0.01% |
752
+330
| +78% | +$8.34K |
|
356
STRATTEC Security
STRT
$284M
| $18K | ﹤0.01% |
242
+100
| +70% | +$7.44K |
|
357
Ultra Clean Holdings
UCTT
$1.08B
| $18K | ﹤0.01% |
2,560
+1,040
| +68% | +$7.31K |
|
358
Vishay Intertechnology
VSH
$2.08B
| $17K | ﹤0.01% |
1,249
+540
| +76% | +$7.35K |
|
|
AAN.A
359
DELISTED
AARON'S INC CL-A
AAN.A
| $17K | ﹤0.01% |
617
+270
| +78% | +$7.44K |
|
360
Brink's
BCO
$4.74B
| $16K | ﹤0.01% |
578
+250
| +76% | +$6.92K |
|
361
Foster
FSTR
$288M
| $16K | ﹤0.01% |
346
+150
| +77% | +$6.94K |
|
|
BSTC
362
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16K | ﹤0.01% |
421
-1,090
| -72% | -$41.4K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $16K | ﹤0.01% |
269
+120
| +81% | +$7.14K |
|
364
Amkor Technology
AMKR
$6B
| $15K | ﹤0.01% |
1,742
+760
| +77% | +$6.54K |
|
|
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
| $15K | ﹤0.01% |
300
+130
| +76% | +$6.5K |
|
366
Avista
AVA
$2.97B
| $13K | ﹤0.01% |
393
+170
| +76% | +$5.62K |
|
367
Emergent Biosolutions
EBS
$407M
| $12K | ﹤0.01% |
408
+180
| +79% | +$5.29K |
|
368
Helix Energy Solutions
HLX
$970M
| $12K | ﹤0.01% |
815
+350
| +75% | +$5.15K |
|
369
Myriad Genetics
MYGN
$632M
| $12K | ﹤0.01% |
328
+127
| +63% | +$4.65K |
|
370
Pfizer
PFE
$140B
| $4K | ﹤0.01% |
136
| – | – |
|
371
AT&T
T
$212B
| $4K | ﹤0.01% |
154
| – | – |
|
|
WRES
372
DELISTED
WARREN RESOURCES INC
WRES
| $4K | ﹤0.01% |
4,707
+2,040
| +76% | +$1.73K |
|
373
McDonald's
MCD
$226B
| $3K | ﹤0.01% |
41
+6
| +17% | +$439 |
|
|
374
PepsiCo
PEP
$201B
| $3K | ﹤0.01% |
28
-340,092
| -100% | -$36.4M |
|
375
Southern Company
SO
$101B
| $3K | ﹤0.01% |
59
| – | – |
|