SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
49
Increased
185
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$2.87B
| $3.95M | 0.12% |
880,510
+1,580
| +0.2% | +$7.09K |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $3.88M | 0.11% |
175,031
+3,570
| +2% | +$79.1K |
|
103
Wabash National
WNC
$451M
| $3.82M | 0.11% |
268,408
+4,980
| +2% | +$70.9K |
|
104
Deluxe
DLX
$852M
| $3.66M | 0.11% |
54,796
+1,060
| +2% | +$70.8K |
|
105
Euronet Worldwide
EEFT
$3.72B
| $3.63M | 0.11% |
44,320
+940
| +2% | +$76.9K |
|
106
NETGEAR
NTGR
$792M
| $3.57M | 0.1% |
58,987
+3,497
| +6% | +$212K |
|
107
Hackett Group
HCKT
$560M
| $3.54M | 0.1% |
214,507
+450
| +0.2% | +$7.44K |
|
108
Children's Place
PLCE
$111M
| $3.39M | 0.1% |
42,419
+820
| +2% | +$65.5K |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.1% |
59,298
+1,210
| +2% | +$68.4K |
|
110
Chemed
CHE
$6.7B
| $3.34M | 0.1% |
23,679
+450
| +2% | +$63.5K |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $3.33M | 0.1% |
45,395
+680
| +2% | +$49.9K |
|
112
ICU Medical
ICUI
$3.06B
| $3.32M | 0.1% |
26,282
+500
| +2% | +$63.2K |
|
113
Altisource Portfolio Solutions
ASPS
$124M
| $3.27M | 0.1% |
100,760
+40,330
| +67% | +$1.31M |
|
114
CSG Systems International
CSGS
$1.87B
| $3.2M | 0.09% |
77,500
-3,277
| -4% | -$135K |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $3.18M | 0.09% |
19,220
-10
| -0.1% | -$1.66K |
|
116
OraSure Technologies
OSUR
$230M
| $3.18M | 0.09% |
398,960
+200
| +0.1% | +$1.59K |
|
117
American Axle
AXL
$707M
| $3.16M | 0.09% |
183,611
+2,230
| +1% | +$38.4K |
|
118
Plexus
PLXS
$3.64B
| $3.15M | 0.09% |
67,252
+1,380
| +2% | +$64.6K |
|
119
Cooper-Standard Automotive
CPS
$671M
| $3.09M | 0.09% |
31,246
+21,561
| +223% | +$2.13M |
|
120
Evercore
EVR
$12.1B
| $3.06M | 0.09% |
59,427
+57,303
| +2,698% | +$2.95M |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | 0.09% |
61,560
+1,330
| +2% | +$64.6K |
|
122
InterDigital
IDCC
$7.35B
| $2.99M | 0.09% |
37,744
+35,619
| +1,676% | +$2.82M |
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| $2.94M | 0.09% |
104,518
-50
| -0% | -$1.41K |
|
|
CVG
124
DELISTED
Convergys
CVG
| $2.89M | 0.08% |
+95,020
| New | +$2.89M |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | 0.08% |
64,797
+1,992
| +3% | +$88.8K |
|