SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| – | – |
-66
| Closed | -$3K |
|
402
Broadridge
BR
$29.2B
| – | – |
-162,490
| Closed | -$8.13M |
|
403
Cigna
CI
$81.8B
| – | – |
-76,500
| Closed | -$12.4M |
|
404
Comerica
CMA
$8.89B
| – | – |
-384,027
| Closed | -$19.6M |
|
405
Cinemark Holdings
CNK
$2.94B
| – | – |
-337,335
| Closed | -$13.6M |
|
|
406
Walt Disney
DIS
$212B
| – | – |
-354,330
| Closed | -$40.4M |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| – | – |
-9,391
| Closed | -$73K |
|
408
Exponent
EXPO
$3.66B
| – | – |
-158,558
| Closed | -$3.55M |
|
409
HCI Group
HCI
$2.22B
| – | – |
-12,091
| Closed | -$535K |
|
410
Helix Energy Solutions
HLX
$930M
| – | – |
-815
| Closed | -$10K |
|
411
HNI Corp
HNI
$2.13B
| – | – |
-35,726
| Closed | -$1.82M |
|
412
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-88,994
| Closed | -$899K |
|
413
Invesco
IVZ
$9.74B
| – | – |
-6,000
| Closed | -$225K |
|
414
Macy's
M
$4.61B
| – | – |
-23
| Closed | -$2K |
|
415
Maximus
MMS
$4.97B
| – | – |
-60,990
| Closed | -$4.01M |
|
416
Matrix Service
MTRX
$396M
| – | – |
-29,910
| Closed | -$547K |
|
417
Piper Sandler
PIPR
$5.81B
| – | – |
-1,530
| Closed | -$67K |
|
418
Rogers Corp
ROG
$1.44B
| – | – |
-8,030
| Closed | -$531K |
|
419
Silicom
SILC
$93.6M
| – | – |
-1,100
| Closed | -$41K |
|
420
Spectrum Brands
SPB
$1.38B
| – | – |
-91,470
| Closed | -$9.33M |
|
421
Unifirst Corp
UNF
$3.29B
| – | – |
-204
| Closed | -$23K |
|
422
Vodafone
VOD
$28.6B
| – | – |
-78
| Closed | -$3K |
|
423
VSE Corp
VSEC
$3.4B
| – | – |
-2,800
| Closed | -$75K |
|
424
Xencor
XNCR
$623M
| – | – |
-78,400
| Closed | -$1.72M |
|
425
Xoma
XOMA
$429M
| – | – |
-14,437
| Closed | -$1.12M |
|