SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$2.87B
| $3.4M | 0.1% |
833,590
+117,510
| +16% | +$479K |
|
102
PetMed Express
PETS
$62.6M
| $3.34M | 0.1% |
195,000
-31,110
| -14% | -$533K |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.1% |
48,840
-7,700
| -14% | -$517K |
|
104
Deluxe
DLX
$852M
| $3.22M | 0.1% |
59,111
-9,870
| -14% | -$538K |
|
105
Trinseo
TSE
$83.1M
| $3.16M | 0.09% |
111,958
-16,410
| -13% | -$463K |
|
106
Manhattan Associates
MANH
$12.5B
| $3.14M | 0.09% |
47,519
-15,183
| -24% | -$1M |
|
107
Euronet Worldwide
EEFT
$3.72B
| $3.11M | 0.09% |
42,939
-18,701
| -30% | -$1.35M |
|
108
Wabash National
WNC
$451M
| $3.08M | 0.09% |
260,288
+11,151
| +4% | +$132K |
|
|
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
| $3.06M | 0.09% |
+63,360
| New | +$3.06M |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.99M | 0.09% |
61,537
+25,386
| +70% | +$1.23M |
|
111
ICU Medical
ICUI
$3.06B
| $2.88M | 0.09% |
25,562
+2,900
| +13% | +$327K |
|
112
Matsons
MATX
$3.24B
| $2.88M | 0.09% |
67,504
-33,960
| -33% | -$1.45M |
|
113
The Ensign Group
ENSG
$9.9B
| $2.86M | 0.08% |
126,520
+53,360
| +73% | -$448K |
|
114
Cracker Barrel
CBRL
$1.2B
| $2.84M | 0.08% |
22,370
-3,423
| -13% | -$434K |
|
115
DHI Group
DHX
$146M
| $2.82M | 0.08% |
+307,260
| New | +$2.82M |
|
116
Axos Financial
AX
$5.11B
| $2.75M | 0.08% |
+130,620
| New | +$2.75M |
|
117
US Physical Therapy
USPH
$1.27B
| $2.73M | 0.08% |
50,842
-7,050
| -12% | -$378K |
|
118
Anika Therapeutics
ANIK
$130M
| $2.72M | 0.08% |
71,150
+69,440
| +4,061% | +$2.65M |
|
119
Douglas Dynamics
PLOW
$754M
| $2.7M | 0.08% |
128,120
-18,420
| -13% | -$388K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $2.68M | 0.08% |
+156,392
| New | +$2.68M |
|
121
MarketAxess Holdings
MKTX
$6.78B
| $2.67M | 0.08% |
23,900
-3,600
| -13% | -$402K |
|
|
CTB
122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | 0.08% |
69,521
+49,940
| +255% | +$1.89M |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.62M | 0.08% |
+162,460
| New | +$2.62M |
|
124
Ciena
CIEN
$13.4B
| $2.61M | 0.08% |
+126,120
| New | +$2.61M |
|
125
Home BancShares
HOMB
$5.81B
| $2.6M | 0.08% |
64,060
-10,110
| -14% | -$410K |
|