SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Dynamics
PLOW
$754M
| $3.44M | 0.1% |
133,760
+4,700
| +4% | +$121K |
|
102
Trinseo
TSE
$83.1M
| $3.35M | 0.1% |
78,002
-30,336
| -28% | -$1.3M |
|
103
Wabash National
WNC
$451M
| $3.35M | 0.1% |
263,428
+6,790
| +3% | +$86.2K |
|
104
Children's Place
PLCE
$111M
| $3.34M | 0.1% |
41,599
-2,930
| -7% | -$235K |
|
105
ANI Pharmaceuticals
ANIP
$2.06B
| $3.33M | 0.1% |
+59,720
| New | +$3.33M |
|
106
CSG Systems International
CSGS
$1.87B
| $3.26M | 0.1% |
80,777
+2,500
| +3% | +$101K |
|
|
WBMD
107
DELISTED
WebMD Health Corp.
WBMD
| $3.23M | 0.1% |
55,490
-600
| -1% | -$34.9K |
|
108
Cracker Barrel
CBRL
$1.2B
| $3.2M | 0.1% |
18,639
-3,220
| -15% | -$552K |
|
109
Chemed
CHE
$6.7B
| $3.17M | 0.09% |
23,229
+800
| +4% | +$109K |
|
110
Manhattan Associates
MANH
$12.5B
| $3.09M | 0.09% |
48,245
+1,390
| +3% | +$89.1K |
|
|
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.06M | 0.09% |
+191,550
| New | +$3.06M |
|
112
Marriott Vacations Worldwide
VAC
$2.69B
| $3.06M | 0.09% |
44,715
+29,190
| +188% | +$2M |
|
|
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.09% |
104,568
-1,110
| -1% | -$32.1K |
|
|
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
| $3.02M | 0.09% |
+171,461
| New | +$3.02M |
|
115
Euronet Worldwide
EEFT
$3.72B
| $3M | 0.09% |
43,380
+1,300
| +3% | +$89.9K |
|
116
Extreme Networks
EXTR
$2.87B
| $2.98M | 0.09% |
878,930
+40,620
| +5% | +$138K |
|
117
Hackett Group
HCKT
$560M
| $2.97M | 0.09% |
214,057
+134,807
| +170% | +$1.87M |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $2.96M | 0.09% |
+87,570
| New | +$2.96M |
|
|
ELNK
119
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.93M | 0.09% |
457,550
+54,860
| +14% | +$351K |
|
120
ICU Medical
ICUI
$3.06B
| $2.91M | 0.09% |
25,782
+590
| +2% | +$66.5K |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $2.86M | 0.09% |
157,926
+3,790
| +2% | +$68.6K |
|
122
Plexus
PLXS
$3.64B
| $2.85M | 0.09% |
65,872
+65,840
| +205,750% | +$2.84M |
|
123
MarketAxess Holdings
MKTX
$6.78B
| $2.8M | 0.08% |
19,230
-4,440
| -19% | -$646K |
|
|
SCAI
124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.76M | 0.08% |
57,900
-710
| -1% | -$33.8K |
|
|
SONC
125
DELISTED
Sonic Corp
SONC
| $2.75M | 0.08% |
101,716
-1,310
| -1% | -$35.4K |
|