SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.81M | 0.21% |
+170,503
| New | +$4.81M |
|
102
Manhattan Associates
MANH
$12.5B
| $4.7M | 0.2% |
+60,888
| New | +$4.7M |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $4.41M | 0.19% |
+1,542,259
| New | +$4.41M |
|
|
MGAM
104
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.34M | 0.19% |
+166,578
| New | +$4.34M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.33M | 0.19% |
+63,052
| New | +$4.33M |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $4.31M | 0.19% |
+93,686
| New | +$4.31M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $4.08M | 0.18% |
+280,548
| New | +$4.08M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $4.01M | 0.17% |
+242,368
| New | +$4.01M |
|
109
World Acceptance Corp
WRLD
$941M
| $3.98M | 0.17% |
+45,762
| New | +$3.98M |
|
|
CEB
110
DELISTED
CEB Inc.
CEB
| $3.95M | 0.17% |
+62,448
| New | +$3.95M |
|
111
Maximus
MMS
$4.99B
| $3.84M | 0.17% |
+51,699
| New | +$3.84M |
|
|
CYBX
112
DELISTED
CYBERONICS INC
CYBX
| $3.81M | 0.16% |
+73,277
| New | +$3.81M |
|
113
Biogen
BIIB
$20.8B
| $3.8M | 0.16% |
+17,650
| New | +$3.8M |
|
114
Carter's
CRI
$1.04B
| $3.79M | 0.16% |
+51,140
| New | +$3.79M |
|
115
AMN Healthcare
AMN
$760M
| $3.77M | 0.16% |
+262,939
| New | +$3.77M |
|
|
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.74M | 0.16% |
+100,493
| New | +$3.74M |
|
117
Employers Holdings
EIG
$1.01B
| $3.63M | 0.16% |
+148,256
| New | +$3.63M |
|
118
Pegasystems
PEGA
$9.22B
| $3.62M | 0.16% |
+109,201
| New | +$3.62M |
|
119
Plexus
PLXS
$3.64B
| $3.59M | 0.16% |
+120,181
| New | +$3.59M |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.5M | 0.15% |
+98,121
| New | +$3.5M |
|
121
AZZ Inc
AZZ
$3.39B
| $3.49M | 0.15% |
+90,373
| New | +$3.49M |
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $3.42M | 0.15% |
+82,093
| New | +$3.42M |
|
123
Buckle
BKE
$2.96B
| $3.41M | 0.15% |
+65,615
| New | +$3.41M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.15% |
+120,621
| New | +$3.39M |
|
125
Steris
STE
$23.9B
| $3.36M | 0.15% |
+78,300
| New | +$3.36M |
|