SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Mid Bancshares
FMBH
$963M
| $34K | ﹤0.01% |
850
+53
| +7% | +$2.12K |
|
352
YPF
YPF
$12.1B
| $34K | ﹤0.01% |
+2,530
| New | +$34K |
|
353
Ziff Davis
ZD
$1.56B
| $34K | ﹤0.01% |
446
+27
| +6% | +$2.06K |
|
|
GWB
354
DELISTED
Great Western Bancorp, Inc.
GWB
| $34K | ﹤0.01% |
810
+50
| +7% | +$2.1K |
|
|
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
| $33K | ﹤0.01% |
+2,163
| New | +$33K |
|
356
Chord Energy
CHRD
$5.92B
| $33K | ﹤0.01% |
+2,537
| New | +$33K |
|
357
DuPont de Nemours
DD
$32.6B
| $32K | ﹤0.01% |
238
-80,089
| -100% | -$10.8M |
|
358
M&T Bank
MTB
$31.2B
| $32K | ﹤0.01% |
190
-20
| -10% | -$3.37K |
|
359
NN Inc
NNBR
$125M
| $32K | ﹤0.01% |
1,676
+104
| +7% | +$1.99K |
|
|
HTLF
360
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32K | ﹤0.01% |
586
+37
| +7% | +$2.02K |
|
361
Central Garden & Pet
CENT
$2.37B
| $31K | ﹤0.01% |
879
+56
| +7% | +$1.98K |
|
|
CYOU
362
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $31K | ﹤0.01% |
1,876
| – | – |
|
363
American Express
AXP
$227B
| $30K | ﹤0.01% |
305
-30
| -9% | -$2.95K |
|
364
Cenovus Energy
CVE
$28.7B
| $30K | ﹤0.01% |
2,918
-2,900
| -50% | -$29.8K |
|
365
Interactive Brokers
IBKR
$26.8B
| $30K | ﹤0.01% |
+1,840
| New | +$30K |
|
366
Integer Holdings
ITGR
$3.75B
| $30K | ﹤0.01% |
466
+29
| +7% | +$1.87K |
|
367
Cullen/Frost Bankers
CFR
$8.24B
| $29K | ﹤0.01% |
+270
| New | +$29K |
|
368
Vishay Intertechnology
VSH
$2.11B
| $29K | ﹤0.01% |
1,245
+78
| +7% | +$1.82K |
|
369
Everest Group
EG
$14.3B
| $28K | ﹤0.01% |
120
-10
| -8% | -$2.33K |
|
370
Idacorp
IDA
$6.77B
| $28K | ﹤0.01% |
307
+19
| +7% | +$1.73K |
|
371
NorthWestern Energy
NWE
$3.56B
| $27K | ﹤0.01% |
464
+29
| +7% | +$1.69K |
|
372
TD Synnex
SNX
$12.3B
| $27K | ﹤0.01% |
562
+36
| +7% | +$1.73K |
|
373
CNO Financial Group
CNO
$3.85B
| $26K | ﹤0.01% |
1,356
-876
| -39% | -$16.8K |
|
|
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
| $26K | ﹤0.01% |
910
+57
| +7% | +$1.63K |
|
375
Euronet Worldwide
EEFT
$3.74B
| $25K | ﹤0.01% |
298
+18
| +6% | +$1.51K |
|