SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
47
Reduced
111
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| $4.72M | 0.17% | 80,516 -3,801 | -5% | -$223K |
|
102
Cirrus Logic
CRUS
$5.86B
| $4.71M | 0.17% | 206,990 -9,910 | -5% | -$225K |
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $4.69M | 0.17% | 212,256 -37,890 | -15% | -$837K |
|
104
Anika Therapeutics
ANIK
$135M
| $4.65M | 0.17% | 100,314 -15,909 | -14% | -$737K |
|
|
IGTE
105
DELISTED
IGATE CORPORATION
IGTE
| $4.52M | 0.17% | 124,130 -5,980 | -5% | -$218K |
|
106
Minerals Technologies
MTX
$2.05B
| $4.51M | 0.17% | 68,800 -3,330 | -5% | -$218K |
|
107
Plexus
PLXS
$3.7B
| $4.44M | 0.16% | 102,440 -4,850 | -5% | -$210K |
|
108
Pegasystems
PEGA
$9.27B
| $4.42M | 0.16% | +209,100 | New | +$4.42M |
|
109
Euronet Worldwide
EEFT
$3.82B
| $4.41M | 0.16% | 91,382 -4,168 | -4% | -$201K |
|
110
Manhattan Associates
MANH
$13B
| $4.26M | 0.16% | 123,747 -5,598 | -4% | -$193K |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $4.22M | 0.16% | 79,901 -3,678 | -4% | -$194K |
|
|
MODV
112
DELISTED
ModivCare
MODV
| $4.17M | 0.15% | 113,925 -5,340 | -4% | -$195K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.1M | 0.15% | 97,950 -18,929 | -16% | -$791K |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.15% | +77,460 | New | +$3.96M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $3.95M | 0.15% | +40,635 | New | +$3.95M |
|
116
TTEC Holdings
TTEC
$184M
| $3.93M | 0.15% | 135,657 +135,161 | +27,250% | +$3.92M |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | 0.15% | +131,066 | New | +$3.93M |
|
118
Ziff Davis
ZD
$1.57B
| $3.89M | 0.14% | 76,499 -3,774 | -5% | -$192K |
|
|
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | 0.14% | +81,480 | New | +$3.89M |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.14% | 73,150 +72,190 | +7,520% | +$3.84M |
|
121
Take-Two Interactive
TTWO
$43B
| $3.88M | 0.14% | +174,490 | New | +$3.88M |
|
122
Caleres
CAL
$507M
| $3.88M | 0.14% | 135,458 -6,350 | -4% | -$182K |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $3.8M | 0.14% | 69,902 -3,420 | -5% | -$186K |
|
124
Unifirst Corp
UNF
$3.3B
| $3.77M | 0.14% | 35,574 -1,703 | -5% | -$181K |
|
|
GTS
125
DELISTED
Triple-S Management Corporation
GTS
| $3.77M | 0.14% | 210,100 +110,240 | +110% | +$1.98M |
|