SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-0.77%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
152
Reduced
149
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.72B
| $4.26M | 0.14% |
68,994
-4,225
| -6% | -$261K |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $4.13M | 0.14% |
64,080
+1,190
| +2% | +$76.8K |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $4.08M | 0.14% |
92,790
+91,560
| +7,444% | +$4.02M |
|
104
Cal-Maine
CALM
$5.36B
| $4.04M | 0.14% |
77,419
+1,399
| +2% | +$73K |
|
105
Minerals Technologies
MTX
$2.03B
| $4.04M | 0.14% |
59,250
+1,190
| +2% | +$81.1K |
|
106
Maximus
MMS
$4.99B
| $4.01M | 0.14% |
60,990
+1,000
| +2% | +$65.7K |
|
107
PetMed Express
PETS
$62.6M
| $3.91M | 0.13% |
226,160
+4,090
| +2% | +$70.6K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| $3.9M | 0.13% |
135,426
+2,590
| +2% | +$74.6K |
|
109
Cracker Barrel
CBRL
$1.2B
| $3.85M | 0.13% |
25,823
+15,870
| +159% | +$2.37M |
|
110
Dine Brands
DIN
$353M
| $3.77M | 0.13% |
38,095
-2,090
| -5% | -$207K |
|
|
LCI
111
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.13% |
63,090
+1,090
| +2% | +$64.9K |
|
112
CSG Systems International
CSGS
$1.87B
| $3.66M | 0.12% |
115,640
+2,200
| +2% | +$69.6K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $3.66M | 0.12% |
125,229
+75,600
| +152% | +$2.21M |
|
114
InterDigital
IDCC
$7.35B
| $3.65M | 0.12% |
64,170
-3,730
| -5% | -$212K |
|
115
EOG Resources
EOG
$65.8B
| $3.56M | 0.12% |
40,630
-145,600
| -78% | -$12.7M |
|
116
Exponent
EXPO
$3.63B
| $3.55M | 0.12% |
79,279
+49,560
| +167% | +$888K |
|
|
GHL
117
DELISTED
Greenhill & Co., Inc.
GHL
| $3.53M | 0.12% |
+85,420
| New | +$3.53M |
|
|
OUTR
118
DELISTED
OUTERWALL INC
OUTR
| $3.53M | 0.12% |
46,383
-2,490
| -5% | -$190K |
|
119
Schlumberger
SLB
$52.2B
| $3.52M | 0.12% |
40,879
-224,250
| -85% | -$19.3M |
|
120
Coterra Energy
CTRA
$18.4B
| $3.51M | 0.12% |
+111,300
| New | +$3.51M |
|
|
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
| $3.5M | 0.12% |
140,750
+46,860
| +50% | +$1.17M |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | 0.12% |
143,239
+2,590
| +2% | +$62.8K |
|
123
Trinseo
TSE
$83.1M
| $3.45M | 0.12% |
+128,388
| New | +$3.45M |
|
124
Boyd Gaming
BYD
$6.84B
| $3.39M | 0.11% |
+226,560
| New | +$3.39M |
|
125
Molina Healthcare
MOH
$9.6B
| $3.37M | 0.11% |
+47,980
| New | +$3.37M |
|