SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-0.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
84
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
101
DELISTED
ModivCare
MODV
| $5.49M | 0.2% | 113,535 -390 | -0.3% | -$18.9K |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $5.02M | 0.19% | 79,631 -270 | -0.3% | -$17K |
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $4.73M | 0.18% | 211,526 -730 | -0.3% | -$16.3K |
|
104
Deluxe
DLX
$882M
| $4.42M | 0.16% | 80,192 -324 | -0.4% | -$17.9K |
|
|
CPLA
105
DELISTED
Capella Education Company
CPLA
| $4.36M | 0.16% | 69,662 -240 | -0.3% | -$15K |
|
106
Euronet Worldwide
EEFT
$3.82B
| $4.35M | 0.16% | 91,029 -353 | -0.4% | -$16.9K |
|
107
Cirrus Logic
CRUS
$5.86B
| $4.3M | 0.16% | 206,356 -634 | -0.3% | -$13.2K |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.24M | 0.16% | 280,235 +221,535 | +377% | +$3.35M |
|
109
Minerals Technologies
MTX
$2.05B
| $4.23M | 0.16% | 68,560 -240 | -0.3% | -$14.8K |
|
|
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.17M | 0.15% | 193,233 -670 | -0.3% | -$14.5K |
|
|
GTS
111
DELISTED
Triple-S Management Corporation
GTS
| $4.17M | 0.15% | 209,380 -720 | -0.3% | -$14.3K |
|
112
Manhattan Associates
MANH
$13B
| $4.12M | 0.15% | 123,317 -430 | -0.3% | -$14.4K |
|
113
Centene
CNC
$14.3B
| $4.02M | 0.15% | 48,643 -180 | -0.4% | -$14.9K |
|
114
Take-Two Interactive
TTWO
$43B
| $4.01M | 0.15% | 173,890 -600 | -0.3% | -$13.8K |
|
115
Pegasystems
PEGA
$9.27B
| $3.98M | 0.15% | 208,380 -720 | -0.3% | -$13.8K |
|
116
Chemed
CHE
$6.67B
| $3.97M | 0.15% | 38,611 -147 | -0.4% | -$15.1K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.91M | 0.15% | 73,147 -3 | -0% | -$160 |
|
|
AFSI
118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | 0.14% | 97,610 -340 | -0.3% | -$13.5K |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.14% | 77,190 -270 | -0.3% | -$13.6K |
|
120
Plexus
PLXS
$3.7B
| $3.77M | 0.14% | 102,090 -350 | -0.3% | -$12.9K |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.14% | 131,003 -63 | -0% | -$1.81K |
|
122
Anika Therapeutics
ANIK
$135M
| $3.7M | 0.14% | 100,967 +653 | +0.7% | +$23.9K |
|
123
Caleres
CAL
$507M
| $3.66M | 0.14% | 134,988 -470 | -0.3% | -$12.8K |
|
124
American Woodmark
AMWD
$941M
| $3.66M | 0.14% | +99,150 | New | +$3.66M |
|
125
Zumiez
ZUMZ
$305M
| $3.63M | 0.13% | +129,240 | New | +$3.63M |
|