SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+4.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
166
Reduced
104
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.59M | 0.15% | 80,582 -14,008 | -15% | -$798K |
|
102
Manhattan Associates
MANH
$13B
| $4.45M | 0.15% | 87,958 -31,933 | -27% | -$1.62M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.15% | 190,200 | – | – |
|
104
Euronet Worldwide
EEFT
$3.82B
| $4.3M | 0.14% | 73,219 -4,350 | -6% | -$256K |
|
105
Dine Brands
DIN
$368M
| $4.3M | 0.14% | 40,185 -2,490 | -6% | -$266K |
|
106
Minerals Technologies
MTX
$2.05B
| $4.24M | 0.14% | 58,060 -4,300 | -7% | -$314K |
|
107
Chemed
CHE
$6.67B
| $4.23M | 0.14% | 35,431 -2,080 | -6% | -$248K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| $4.21M | 0.14% | 132,836 -28,670 | -18% | -$909K |
|
|
LCI
109
DELISTED
Lannett Company, Inc.
LCI
| $4.2M | 0.14% | 62,000 -4,800 | -7% | -$325K |
|
110
NETSCOUT
NTCT
$1.79B
| $4.19M | 0.14% | 95,586 +19,895 | +26% | +$872K |
|
111
Maximus
MMS
$4.95B
| $4.01M | 0.13% | 59,990 +12,760 | +27% | +$852K |
|
112
American Coastal Insurance
ACIC
$539M
| $3.94M | 0.13% | 174,960 -13,630 | -7% | -$307K |
|
113
Anika Therapeutics
ANIK
$135M
| $3.83M | 0.13% | 93,007 -5,120 | -5% | -$211K |
|
114
PetMed Express
PETS
$63.4M
| $3.67M | 0.12% | +222,070 | New | +$3.67M |
|
|
GTS
115
DELISTED
Triple-S Management Corporation
GTS
| $3.55M | 0.12% | 178,780 -11,980 | -6% | -$238K |
|
|
PLCM
116
DELISTED
POLYCOM INC
PLCM
| $3.55M | 0.12% | 264,964 -16,135 | -6% | -$216K |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| $3.52M | 0.12% | 62,890 -4,800 | -7% | -$269K |
|
118
The Greenbrier Companies
GBX
$1.44B
| $3.51M | 0.12% | 60,487 -3,910 | -6% | -$227K |
|
|
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
| $3.5M | 0.12% | 140,649 +111,030 | +375% | +$2.76M |
|
120
CSG Systems International
CSGS
$1.85B
| $3.45M | 0.12% | +113,440 | New | +$3.45M |
|
121
InterDigital
IDCC
$7.01B
| $3.45M | 0.12% | 67,900 -4,165 | -6% | -$211K |
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $3.42M | 0.11% | 52,632 -10,930 | -17% | -$709K |
|
|
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
| $3.39M | 0.11% | 41,342 -3,100 | -7% | -$254K |
|
124
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.36M | 0.11% | 19,878 +13,058 | +191% | +$2.21M |
|
|
NEWP
125
DELISTED
NEWPORT CORP
NEWP
| $3.29M | 0.11% | 172,480 -13,200 | -7% | -$252K |
|