SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
66
Reduced
127
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.06M | 0.17% |
+155,027
| New | +$4.06M |
|
102
Plexus
PLXS
$3.64B
| $4.05M | 0.17% |
108,981
-11,200
| -9% | -$416K |
|
103
Employers Holdings
EIG
$1.01B
| $4M | 0.17% |
134,371
-13,885
| -9% | -$413K |
|
|
BBBY
104
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.99M | 0.17% |
134,573
-35,930
| -21% | -$1.07M |
|
|
RPXC
105
DELISTED
RPX Corporation
RPXC
| $3.95M | 0.16% |
225,202
-62,733
| -22% | -$1.1M |
|
106
Pegasystems
PEGA
$9.22B
| $3.94M | 0.16% |
99,015
-10,186
| -9% | -$406K |
|
107
Carter's
CRI
$1.04B
| $3.88M | 0.16% |
51,140
| – | – |
|
108
Euronet Worldwide
EEFT
$3.72B
| $3.87M | 0.16% |
+97,124
| New | +$3.87M |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.82M | 0.16% |
97,800
-321
| -0.3% | -$395K |
|
110
PetMed Express
PETS
$62.6M
| $3.73M | 0.15% |
229,344
-22,818
| -9% | -$372K |
|
111
World Acceptance Corp
WRLD
$941M
| $3.73M | 0.15% |
41,465
-4,297
| -9% | -$386K |
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.69M | 0.15% |
+99,491
| New | +$3.69M |
|
113
Evercore
EVR
$12.1B
| $3.62M | 0.15% |
73,599
+54,193
| +279% | +$2.67M |
|
114
Minerals Technologies
MTX
$2.03B
| $3.62M | 0.15% |
73,299
-7,697
| -10% | -$380K |
|
|
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.62M | 0.15% |
91,093
-9,400
| -9% | -$373K |
|
116
Anika Therapeutics
ANIK
$130M
| $3.61M | 0.15% |
150,891
-15,582
| -9% | -$372K |
|
117
Myers Industries
MYE
$613M
| $3.59M | 0.15% |
+178,582
| New | +$3.59M |
|
118
Deluxe
DLX
$852M
| $3.57M | 0.15% |
85,747
-9,004
| -10% | -$375K |
|
119
InterDigital
IDCC
$7.35B
| $3.56M | 0.15% |
95,201
+22,830
| +32% | +$853K |
|
120
Axon Enterprise
AXON
$56.9B
| $3.51M | 0.15% |
236,111
-23,035
| -9% | -$343K |
|
|
MODV
121
DELISTED
ModivCare
MODV
| $3.47M | 0.14% |
121,055
+120,148
| +13,247% | +$3.45M |
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $3.45M | 0.14% |
356,790
+355,448
| +26,486% | +$3.43M |
|
123
Comscore
SCOR
$32.3M
| $3.4M | 0.14% |
+117,261
| New | +$3.4M |
|
124
Caleres
CAL
$505M
| $3.38M | 0.14% |
+144,048
| New | +$3.38M |
|
|
CYBX
125
DELISTED
CYBERONICS INC
CYBX
| $3.37M | 0.14% |
66,380
-6,897
| -9% | -$350K |
|