SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$451M
| $3.39M | 0.1% |
256,638
-3,650
| -1% | -$48.2K |
|
102
American Woodmark
AMWD
$922M
| $3.37M | 0.1% |
45,160
+500
| +1% | +$37.3K |
|
103
Cracker Barrel
CBRL
$1.2B
| $3.34M | 0.1% |
21,859
-511
| -2% | -$78K |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.1% |
51,262
-769
| -1% | -$48.2K |
|
105
Anika Therapeutics
ANIK
$130M
| $3.19M | 0.1% |
71,400
+250
| +0.4% | +$11.2K |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $3.19M | 0.1% |
105,678
-17,620
| -14% | -$532K |
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $3.17M | 0.09% |
72,000
-600
| -0.8% | -$26.4K |
|
108
Advanced Energy
AEIS
$5.48B
| $3.16M | 0.09% |
90,930
-750
| -0.8% | -$26.1K |
|
109
Euronet Worldwide
EEFT
$3.72B
| $3.12M | 0.09% |
42,080
-859
| -2% | -$63.7K |
|
|
TOWR
110
DELISTED
Tower International, Inc.
TOWR
| $3.12M | 0.09% |
114,510
+109,380
| +2,132% | +$2.98M |
|
111
Chemed
CHE
$6.7B
| $3.04M | 0.09% |
22,429
-397
| -2% | -$53.8K |
|
112
Douglas Dynamics
PLOW
$754M
| $2.96M | 0.09% |
129,060
+940
| +0.7% | +$21.5K |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $2.96M | 0.09% |
23,670
-230
| -1% | -$28.7K |
|
114
Sturm, Ruger & Co
RGR
$554M
| $2.91M | 0.09% |
42,590
+7,950
| +23% | +$544K |
|
115
The Ensign Group
ENSG
$9.9B
| $2.84M | 0.08% |
125,470
-1,050
| -0.8% | -$23.8K |
|
116
Axos Financial
AX
$5.11B
| $2.76M | 0.08% |
129,500
-1,120
| -0.9% | -$23.9K |
|
117
American Axle
AXL
$707M
| $2.75M | 0.08% |
178,791
+54,820
| +44% | +$844K |
|
|
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.74M | 0.08% |
+58,130
| New | +$2.74M |
|
|
XXIA
119
DELISTED
Ixia
XXIA
| $2.73M | 0.08% |
+219,210
| New | +$2.73M |
|
|
SCAI
120
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.71M | 0.08% |
58,610
+38,430
| +190% | +$1.78M |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $2.67M | 0.08% |
154,136
-2,256
| -1% | -$39.1K |
|
122
Manhattan Associates
MANH
$12.5B
| $2.67M | 0.08% |
46,855
-664
| -1% | -$37.8K |
|
123
Molina Healthcare
MOH
$9.6B
| $2.66M | 0.08% |
41,190
-380
| -0.9% | -$24.5K |
|
|
VA
124
DELISTED
Virgin America Inc.
VA
| $2.65M | 0.08% |
68,758
-640
| -0.9% | -$24.7K |
|
125
ICU Medical
ICUI
$3.06B
| $2.62M | 0.08% |
25,192
-370
| -1% | -$38.5K |
|