SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
103
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.18% |
190,200
+130
| +0.1% | +$3.55K |
|
|
CPLA
102
DELISTED
Capella Education Company
CPLA
| $4.89M | 0.17% |
63,562
-6,100
| -9% | -$469K |
|
103
Manhattan Associates
MANH
$12.5B
| $4.88M | 0.17% |
119,891
-3,426
| -3% | -$140K |
|
104
Deluxe
DLX
$852M
| $4.81M | 0.17% |
77,271
-2,921
| -4% | -$182K |
|
105
Take-Two Interactive
TTWO
$44.1B
| $4.7M | 0.16% |
167,789
-6,101
| -4% | -$171K |
|
|
GTS
106
DELISTED
Triple-S Management Corporation
GTS
| $4.56M | 0.16% |
200,509
-19,572
| -9% | -$445K |
|
107
Zumiez
ZUMZ
$312M
| $4.54M | 0.16% |
117,530
-11,710
| -9% | -$452K |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.48M | 0.16% |
255,215
-25,020
| -9% | -$440K |
|
109
Dine Brands
DIN
$353M
| $4.42M | 0.15% |
42,675
+6,150
| +17% | +$637K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.41M | 0.15% |
127,303
-3,700
| -3% | -$128K |
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $4.4M | 0.15% |
161,506
-50,020
| -24% | -$1.36M |
|
112
Minerals Technologies
MTX
$2.03B
| $4.33M | 0.15% |
62,360
-6,200
| -9% | -$431K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $4.28M | 0.15% |
76,988
-2,643
| -3% | -$147K |
|
114
Euronet Worldwide
EEFT
$3.72B
| $4.26M | 0.15% |
77,569
-13,460
| -15% | -$739K |
|
115
Matsons
MATX
$3.24B
| $4.21M | 0.15% |
121,840
-12,110
| -9% | -$418K |
|
116
Unifirst Corp
UNF
$3.25B
| $4.17M | 0.15% |
34,354
-1,130
| -3% | -$137K |
|
117
American Coastal Insurance
ACIC
$544M
| $4.14M | 0.14% |
188,590
+41,200
| +28% | +$904K |
|
118
Anika Therapeutics
ANIK
$130M
| $4M | 0.14% |
98,127
-2,840
| -3% | -$116K |
|
119
Chemed
CHE
$6.7B
| $3.96M | 0.14% |
37,511
-1,100
| -3% | -$116K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.14% |
97,809
-9,601
| -9% | -$383K |
|
121
InterDigital
IDCC
$7.35B
| $3.81M | 0.13% |
+72,065
| New | +$3.81M |
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $3.8M | 0.13% |
281,099
-6,161
| -2% | -$83.2K |
|
123
Centene
CNC
$14.8B
| $3.74M | 0.13% |
144,160
-50,412
| -26% | -$1.31M |
|
124
American Woodmark
AMWD
$922M
| $3.65M | 0.13% |
90,140
-9,010
| -9% | -$364K |
|
|
NEWP
125
DELISTED
NEWPORT CORP
NEWP
| $3.55M | 0.12% |
+185,680
| New | +$3.55M |
|