SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| – | – |
-3,538
| Closed | -$173K |
|
452
Colliers International
CIGI
$8.43B
| – | – |
-4,840
| Closed | -$204K |
|
|
453
Campbell Soup
CPB
$10.1B
| – | – |
-1,100,783
| Closed | -$60.2M |
|
454
Cisco
CSCO
$264B
| – | – |
-887,524
| Closed | -$28.1M |
|
455
CSG Systems International
CSGS
$1.86B
| – | – |
-77,500
| Closed | -$3.2M |
|
456
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-7,360
| Closed | -$273K |
|
|
CWBC
457
Community West Bancshares
CWBC
$406M
| – | – |
-26,010
| Closed | -$413K |
|
458
Delek US
DK
$1.88B
| – | – |
-715
| Closed | -$12K |
|
|
459
Darden Restaurants
DRI
$24.5B
| – | – |
-642,770
| Closed | -$39.4M |
|
460
Electronic Arts
EA
$42.2B
| – | – |
-176,590
| Closed | -$15.1M |
|
|
FARO
461
DELISTED
Faro Technologies
FARO
| – | – |
-28,990
| Closed | -$1.04M |
|
462
First Bancorp
FBP
$3.54B
| – | – |
-110,000
| Closed | -$572K |
|
463
First Horizon
FHN
$11.3B
| – | – |
-1,176,749
| Closed | -$17.9M |
|
464
Halliburton
HAL
$18.8B
| – | – |
-248
| Closed | -$11K |
|
465
Insteel Industries
IIIN
$755M
| – | – |
-44,590
| Closed | -$1.62M |
|
466
Innoviva
INVA
$1.29B
| – | – |
-105,490
| Closed | -$1.16M |
|
467
Kadant
KAI
$3.85B
| – | – |
-41,970
| Closed | -$2.19M |
|
468
Openlane
KAR
$3.09B
| – | – |
-777,224
| Closed | -$12.7M |
|
|
469
Lowe's Companies
LOW
$151B
| – | – |
-799,582
| Closed | -$57.7M |
|
470
Stride
LRN
$7.01B
| – | – |
-9,050
| Closed | -$130K |
|
471
McKesson
MCK
$85.5B
| – | – |
-135,392
| Closed | -$22.5M |
|
472
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-19,220
| Closed | -$3.18M |
|
473
Nasdaq
NDAQ
$53.6B
| – | – |
-2,238
| Closed | -$50K |
|
474
Novavax
NVAX
$1.28B
| – | – |
-2,840
| Closed | -$118K |
|
475
Southside Bancshares
SBSI
$932M
| – | – |
-749
| Closed | -$24K |
|