SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+9.3%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
40
Reduced
125
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.81M | 0.18% |
51,121
+14,300
| +39% | +$1.34M |
|
102
Plexus
PLXS
$3.64B
| $4.69M | 0.18% |
108,401
-580
| -0.5% | -$25.1K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.18% |
59,000
| – | – |
|
104
Valmont Industries
VMI
$7.25B
| $4.68M | 0.18% |
31,373
+8,973
| +40% | +$1.34M |
|
105
Euronet Worldwide
EEFT
$3.72B
| $4.62M | 0.18% |
96,636
-488
| -0.5% | -$23.4K |
|
|
SPWR
106
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | 0.17% |
154,211
-816
| -0.5% | -$24.3K |
|
|
CIR
107
DELISTED
CIRCOR International, Inc
CIR
| $4.52M | 0.17% |
55,967
+11,344
| +25% | +$916K |
|
108
AMN Healthcare
AMN
$760M
| $4.47M | 0.17% |
303,790
+63,511
| +26% | +$934K |
|
109
Deluxe
DLX
$852M
| $4.45M | 0.17% |
85,219
-528
| -0.6% | -$27.6K |
|
110
Minerals Technologies
MTX
$2.03B
| $4.38M | 0.17% |
72,841
-458
| -0.6% | -$27.5K |
|
111
Evercore
EVR
$12.1B
| $4.38M | 0.17% |
73,183
-416
| -0.6% | -$24.9K |
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.3M | 0.16% |
98,903
-588
| -0.6% | -$25.5K |
|
113
Employers Holdings
EIG
$1.01B
| $4.23M | 0.16% |
133,671
-700
| -0.5% | -$22.2K |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.12M | 0.16% |
133,773
-800
| -0.6% | -$24.6K |
|
|
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
| $4.08M | 0.15% |
357,777
+987
| +0.3% | +$11.3K |
|
116
Caleres
CAL
$505M
| $4.03M | 0.15% |
143,236
-812
| -0.6% | -$22.9K |
|
117
Daktronics
DAKT
$837M
| $3.95M | 0.15% |
+251,853
| New | +$3.95M |
|
|
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.88M | 0.15% |
77,916
-13,177
| -14% | -$657K |
|
|
CRZO
119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.15% |
85,962
+12,133
| +16% | +$543K |
|
|
TIVO
120
DELISTED
TIVO INC
TIVO
| $3.84M | 0.15% |
+292,667
| New | +$3.84M |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $3.82M | 0.14% |
84,520
-469
| -0.6% | -$21.2K |
|
122
Interparfums
IPAR
$3.65B
| $3.81M | 0.14% |
+106,395
| New | +$3.81M |
|
|
GTIV
123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.8M | 0.14% |
+306,057
| New | +$3.8M |
|
124
PetMed Express
PETS
$62.6M
| $3.79M | 0.14% |
228,076
-1,268
| -0.6% | -$21.1K |
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $3.78M | 0.14% |
223,914
-1,288
| -0.6% | -$21.8K |
|