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 | |
|---|---|---|---|---|---|---|
|
MSFG
351
DELISTED
MainSource Financial Group Inc
MSFG
| $29K | ﹤0.01% |
1,256
-1
| -0.1% | -$23 |
|
352
Selective Insurance
SIGI
$4.86B
| $28K | ﹤0.01% |
841
-2
| -0.2% | -$67 |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $28K | ﹤0.01% |
+576
| New | +$28K |
|
354
TD Synnex
SNX
$12.3B
| $26K | ﹤0.01% |
580
-4
| -0.7% | -$179 |
|
|
CDR
355
DELISTED
Cedar Realty Trust, Inc
CDR
| $26K | ﹤0.01% |
554
-1
| -0.2% | -$47 |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $26K | ﹤0.01% |
+565
| New | +$26K |
|
357
Ameriprise Financial
AMP
$46.1B
| $25K | ﹤0.01% |
234
-45,026
| -99% | -$4.81M |
|
|
INN
358
Summit Hotel Properties
INN
$614M
| $25K | ﹤0.01% |
2,107
-8
| -0.4% | -$95 |
|
359
Integer Holdings
ITGR
$3.75B
| $25K | ﹤0.01% |
516
| – | – |
|
360
Ennis
EBF
$476M
| $24K | ﹤0.01% |
+1,259
| New | +$24K |
|
361
Take-Two Interactive
TTWO
$44.2B
| $23K | ﹤0.01% |
649
-90
| -12% | -$3.19K |
|
362
Worthington Enterprises
WOR
$3.24B
| $23K | ﹤0.01% |
+1,264
| New | +$23K |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
1,339
+421
| +46% | +$7.23K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $23K | ﹤0.01% |
941
-5
| -0.5% | -$122 |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $23K | ﹤0.01% |
1,831
-6
| -0.3% | -$75 |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $22K | ﹤0.01% |
412
-60
| -13% | -$3.2K |
|
367
Avista
AVA
$2.99B
| $22K | ﹤0.01% |
623
+249
| +67% | +$8.79K |
|
368
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
+729
| New | +$22K |
|
|
TBI
369
Trueblue
TBI
$175M
| $22K | ﹤0.01% |
+850
| New | +$22K |
|
|
PSB
370
DELISTED
PS Business Parks, Inc.
PSB
| $22K | ﹤0.01% |
248
-1
| -0.4% | -$89 |
|
371
COPT Defense Properties
CDP
$3.46B
| $21K | ﹤0.01% |
186
| – | – |
|
372
Idacorp
IDA
$6.77B
| $21K | ﹤0.01% |
314
-7
| -2% | -$468 |
|
373
Nasdaq
NDAQ
$53.6B
| $21K | ﹤0.01% |
+1,068
| New | +$21K |
|
374
AMN Healthcare
AMN
$799M
| $20K | ﹤0.01% |
631
-1
| -0.2% | -$32 |
|
375
AZZ Inc
AZZ
$3.51B
| $20K | ﹤0.01% |
357
-50
| -12% | -$2.8K |
|