SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$20.3B
| $4.86M | 0.25% |
+47,800
| New | +$4.86M |
|
77
Cigna
CI
$80.7B
| $4.7M | 0.25% |
27,750
-15,740
| -36% | -$2.67M |
|
78
Dollar General
DG
$24.1B
| $4.61M | 0.24% |
22,010
-40
| -0.2% | -$8.39K |
|
79
Cencora
COR
$57.7B
| $4.6M | 0.24% |
47,430
-90
| -0.2% | -$8.72K |
|
80
Applied Materials
AMAT
$126B
| $4.4M | 0.23% |
74,000
-180
| -0.2% | -$10.7K |
|
81
SS&C Technologies
SSNC
$21.4B
| $4.3M | 0.22% |
70,980
-210
| -0.3% | -$12.7K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.22% |
+339,000
| New | +$4.19M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.17M | 0.22% |
36,410
-60
| -0.2% | -$6.87K |
|
84
Dropbox
DBX
$7.84B
| $4.15M | 0.22% |
215,590
-300
| -0.1% | -$5.78K |
|
85
Sprouts Farmers Market
SFM
$13.8B
| $4.01M | 0.21% |
+191,700
| New | +$4.01M |
|
86
Crown Castle
CCI
$42.1B
| $3.41M | 0.18% |
20,480
-40
| -0.2% | -$6.66K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.16% |
+37,330
| New | +$3.02M |
|
88
Public Storage
PSA
$51.2B
| $2.7M | 0.14% |
12,100
-40
| -0.3% | -$8.91K |
|
89
Manulife Financial
MFC
$52.3B
| $2.06M | 0.11% |
147,910
-2,380
| -2% | -$33.1K |
|
90
JD.com
JD
$43.6B
| $1.88M | 0.1% |
24,180
-2,620
| -10% | -$203K |
|
91
Exxon Mobil
XOM
$477B
| $1.54M | 0.08% |
45,114
-798
| -2% | -$27.3K |
|
92
BP
BP
$88.4B
| $1.49M | 0.08% |
85,478
+18,900
| +28% | +$330K |
|
93
SPS Commerce
SPSC
$4.09B
| $1.31M | 0.07% |
16,784
| – | – |
|
94
Evertec
EVTC
$2.19B
| $1.25M | 0.07% |
35,885
-10
| -0% | -$347 |
|
95
Corcept Therapeutics
CORT
$7.43B
| $1.22M | 0.06% |
70,075
-6,450
| -8% | -$112K |
|
96
Medpace
MEDP
$13.4B
| $1.17M | 0.06% |
10,501
-2,806
| -21% | -$313K |
|
97
Worthington Enterprises
WOR
$3.23B
| $1.15M | 0.06% |
45,723
-16
| -0% | -$402 |
|
98
Upbound Group
UPBD
$1.44B
| $1.14M | 0.06% |
38,130
-10
| -0% | -$299 |
|
99
Comfort Systems
FIX
$24.9B
| $1.07M | 0.06% |
20,801
+8,270
| +66% | +$426K |
|
100
e.l.f. Beauty
ELF
$7.64B
| $1.06M | 0.06% |
57,750
-20
| -0% | -$367 |
|