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 | |
|---|---|---|---|---|---|---|
|
CMCM
426
Cheetah Mobile
CMCM
$196M
| – | – |
-3,527
| Closed | -$236K |
|
427
Cimpress
CMPR
$1.54B
| – | – |
-5,970
| Closed | -$924K |
|
428
Cooper Companies
COO
$13.5B
| – | – |
-202,576
| Closed | -$11.6M |
|
429
Copa Holdings
CPA
$4.85B
| – | – |
-7,780
| Closed | -$1M |
|
430
Carriage Services
CSV
$671M
| – | – |
-1,117
| Closed | -$31K |
|
|
EVRI
431
DELISTED
Everi Holdings
EVRI
| – | – |
-203,530
| Closed | -$1.34M |
|
432
Extreme Networks
EXTR
$2.87B
| – | – |
-20,987
| Closed | -$232K |
|
433
Foot Locker
FL
$2.29B
| – | – |
-573,438
| Closed | -$26.1M |
|
434
Illinois Tool Works
ITW
$77.6B
| – | – |
-149,489
| Closed | -$23.4M |
|
435
Kroger
KR
$44.8B
| – | – |
-313,778
| Closed | -$7.51M |
|
436
KRONOS Worldwide
KRO
$713M
| – | – |
-37,340
| Closed | -$844K |
|
437
Lincoln National
LNC
$7.98B
| – | – |
-170
| Closed | -$12K |
|
438
Lesaka Technologies
LSAK
$375M
| – | – |
-17,200
| Closed | -$163K |
|
439
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-277,060
| Closed | -$1.54M |
|
440
3M
MMM
$82.7B
| – | – |
-39,136
| Closed | -$7.18M |
|
441
MSCI
MSCI
$42.9B
| – | – |
-64,220
| Closed | -$9.6M |
|
442
NVR
NVR
$23.5B
| – | – |
-3,770
| Closed | -$10.6M |
|
443
Oceaneering
OII
$2.41B
| – | – |
-850
| Closed | -$16K |
|
444
Ovintiv
OVV
$10.6B
| – | – |
-550
| Closed | -$30K |
|
445
Paychex
PAYX
$48.7B
| – | – |
-437,607
| Closed | -$27M |
|
446
Pegasystems
PEGA
$9.5B
| – | – |
-81,882
| Closed | -$2.48M |
|
447
Perrigo
PRGO
$3.12B
| – | – |
-260,692
| Closed | -$21.7M |
|
448
Ferrari
RACE
$87.1B
| – | – |
-12,548
| Closed | -$1.51M |
|
449
Reinsurance Group of America
RGA
$12.8B
| – | – |
-310
| Closed | -$48K |
|
450
Rockwell Automation
ROK
$38.2B
| – | – |
-51,580
| Closed | -$8.99M |
|