SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-1,020
| Closed | -$35K |
|
402
Aon
AON
$80.5B
| – | – |
-3,336
| Closed | -$301K |
|
403
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-664
| Closed | -$8K |
|
404
Cheesecake Factory
CAKE
$3.04B
| – | – |
-60,911
| Closed | -$2.83M |
|
|
405
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-489,092
| Closed | -$23.4M |
|
406
Greif
GEF
$3.57B
| – | – |
-192
| Closed | -$10K |
|
407
Insmed
INSM
$30.1B
| – | – |
-54,580
| Closed | -$1.09M |
|
408
Interparfums
IPAR
$3.68B
| – | – |
-100,740
| Closed | -$2.98M |
|
409
Koppers
KOP
$564M
| – | – |
-131
| Closed | -$5K |
|
410
Las Vegas Sands
LVS
$37.8B
| – | – |
-102,100
| Closed | -$7.78M |
|
411
La-Z-Boy
LZB
$1.49B
| – | – |
-580
| Closed | -$13K |
|
412
MasTec
MTZ
$14.4B
| – | – |
-294
| Closed | -$9K |
|
413
Perion Network
PERI
$411M
| – | – |
-1,557
| Closed | -$47K |
|
414
Qualcomm
QCOM
$172B
| – | – |
-18
| Closed | -$1K |
|
415
Silicon Motion
SIMO
$2.76B
| – | – |
-3,758
| Closed | -$77K |
|
416
Simpson Manufacturing
SSD
$8.03B
| – | – |
-67,430
| Closed | -$2.45M |
|
417
TE Connectivity
TEL
$61.6B
| – | – |
-4,908
| Closed | -$304K |
|
418
TG Therapeutics
TGTX
$5.06B
| – | – |
-81,989
| Closed | -$770K |
|
|
419
US Bancorp
USB
$76.5B
| – | – |
-415,841
| Closed | -$18M |
|
420
Vale
VALE
$43.8B
| – | – |
-14,826
| Closed | -$196K |
|
|
421
Wynn Resorts
WYNN
$12.8B
| – | – |
-146,560
| Closed | -$30.4M |
|
422
Yum! Brands
YUM
$39.9B
| – | – |
-25
| Closed | -$1K |
|
423
Zebra Technologies
ZBRA
$15.8B
| – | – |
-195,000
| Closed | -$16.1M |
|
424
Ziff Davis
ZD
$1.53B
| – | – |
-87,974
| Closed | -$3.89M |
|
|
AIMC
425
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-10,418
| Closed | -$379K |
|