SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
89
Reduced
157
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.5B
| $3.91M | 0.15% |
62,702
-19,756
| -24% | -$1.23M |
|
102
Matsons
MATX
$3.24B
| $3.91M | 0.15% |
101,464
-90
| -0.1% | -$3.46K |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.15% |
56,540
-7,540
| -12% | -$514K |
|
104
Deluxe
DLX
$852M
| $3.85M | 0.15% |
68,981
-50
| -0.1% | -$2.79K |
|
105
Cracker Barrel
CBRL
$1.2B
| $3.8M | 0.14% |
25,793
-30
| -0.1% | -$4.42K |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $3.72M | 0.14% |
60,098
-8,990
| -13% | -$557K |
|
107
Boyd Gaming
BYD
$6.84B
| $3.69M | 0.14% |
226,510
-50
| -0% | -$815 |
|
|
CBM
108
DELISTED
Cambrex Corporation
CBM
| $3.69M | 0.14% |
92,990
+200
| +0.2% | +$7.94K |
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.14% |
143,209
-30
| -0% | -$765 |
|
110
PetMed Express
PETS
$62.6M
| $3.64M | 0.14% |
226,110
-50
| -0% | -$805 |
|
111
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.63M | 0.14% |
18,488
-20
| -0.1% | -$3.93K |
|
112
CSG Systems International
CSGS
$1.87B
| $3.56M | 0.14% |
115,610
-30
| -0% | -$924 |
|
113
Choice Hotels
CHH
$5.42B
| $3.55M | 0.14% |
74,580
-67,920
| -48% | -$3.24M |
|
|
NSR
114
DELISTED
Neustar Inc
NSR
| $3.4M | 0.13% |
125,119
-110
| -0.1% | -$2.99K |
|
115
Molina Healthcare
MOH
$9.6B
| $3.3M | 0.13% |
47,970
-10
| -0% | -$689 |
|
116
InterDigital
IDCC
$7.35B
| $3.24M | 0.12% |
64,110
-60
| -0.1% | -$3.04K |
|
117
Trinseo
TSE
$83.1M
| $3.24M | 0.12% |
128,368
-20
| -0% | -$505 |
|
118
NETSCOUT
NTCT
$1.78B
| $3.2M | 0.12% |
90,360
-556
| -0.6% | -$19.7K |
|
119
The Ensign Group
ENSG
$9.9B
| $3.12M | 0.12% |
+73,160
| New | +$3.12M |
|
|
SONC
120
DELISTED
Sonic Corp
SONC
| $3.11M | 0.12% |
135,396
-30
| -0% | -$688 |
|
121
Home BancShares
HOMB
$5.81B
| $3M | 0.11% |
+74,170
| New | +$3M |
|
122
Children's Place
PLCE
$111M
| $3M | 0.11% |
52,072
+51,750
| +16,071% | +$2.98M |
|
123
Douglas Dynamics
PLOW
$754M
| $2.91M | 0.11% |
146,540
+690
| +0.5% | +$13.7K |
|
|
ELNK
124
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.88M | 0.11% |
+370,240
| New | +$2.88M |
|
125
American Axle
AXL
$707M
| $2.86M | 0.11% |
143,581
-140
| -0.1% | -$2.79K |
|