SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.18%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
99
Reduced
232
Closed
69
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.06B
| $3.96M | 0.12% |
26,882
+600
| +2% | +$88.4K |
|
102
Marriott Vacations Worldwide
VAC
$2.69B
| $3.91M | 0.11% |
46,125
+730
| +2% | +$61.9K |
|
103
Chemed
CHE
$6.7B
| $3.88M | 0.11% |
24,189
+510
| +2% | +$81.8K |
|
104
Saic
SAIC
$5.35B
| $3.87M | 0.11% |
45,633
+42,268
| +1,256% | +$3.58M |
|
105
Children's Place
PLCE
$111M
| $3.85M | 0.11% |
38,134
-4,285
| -10% | -$433K |
|
106
Argan
AGX
$3.1B
| $3.85M | 0.11% |
54,566
+48,906
| +864% | +$3.45M |
|
107
Advanced Energy
AEIS
$5.48B
| $3.85M | 0.11% |
70,275
-24,604
| -26% | -$1.35M |
|
108
Hackett Group
HCKT
$560M
| $3.75M | 0.11% |
212,387
-2,120
| -1% | -$37.4K |
|
109
Plexus
PLXS
$3.64B
| $3.73M | 0.11% |
69,022
+1,770
| +3% | +$95.7K |
|
110
OraSure Technologies
OSUR
$230M
| $3.62M | 0.11% |
411,880
+12,920
| +3% | +$113K |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | 0.11% |
63,230
+1,670
| +3% | +$95.2K |
|
|
VIA
112
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | 0.11% |
+118,590
| New | +$3.59M |
|
113
American Axle
AXL
$707M
| $3.59M | 0.1% |
185,821
+2,210
| +1% | +$42.6K |
|
114
InterDigital
IDCC
$7.35B
| $3.52M | 0.1% |
38,527
+783
| +2% | +$71.5K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.1% |
66,757
+1,960
| +3% | +$103K |
|
116
Primerica
PRI
$8.72B
| $3.4M | 0.1% |
49,230
-300
| -0.6% | -$20.7K |
|
|
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.38M | 0.1% |
98,570
+34,330
| +53% | +$1.18M |
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.1% |
60,778
+1,480
| +2% | +$81.6K |
|
119
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.33M | 0.1% |
131,971
-50,820
| -28% | -$1.28M |
|
120
Cooper-Standard Automotive
CPS
$671M
| $3.32M | 0.1% |
32,076
+830
| +3% | +$85.8K |
|
121
NETGEAR
NTGR
$792M
| $3.28M | 0.1% |
60,427
+1,440
| +2% | +$78.3K |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $3.26M | 0.1% |
179,393
+4,362
| +2% | +$79.2K |
|
123
EnerSys
ENS
$3.79B
| $3.24M | 0.09% |
41,442
+1,200
| +3% | +$93.7K |
|
|
TOWR
124
DELISTED
Tower International, Inc.
TOWR
| $3.22M | 0.09% |
113,610
-1,090
| -1% | -$30.9K |
|
125
Masimo
MASI
$7.43B
| $3.22M | 0.09% |
47,720
-400
| -0.8% | -$27K |
|