SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $6.3M | 0.18% | 66,690 -3,400 | -5% | -$321K |
|
102
Extreme Networks
EXTR
$2.83B
| $5.78M | 0.17% | 769,380 -102,420 | -12% | -$769K |
|
103
OraSure Technologies
OSUR
$242M
| $5.66M | 0.16% | 437,864 +25,984 | +6% | +$336K |
|
104
Advanced Energy
AEIS
$5.65B
| $4.72M | 0.14% | 68,862 -1,413 | -2% | -$96.9K |
|
105
Children's Place
PLCE
$112M
| $4.54M | 0.13% | 37,824 -310 | -0.8% | -$37.2K |
|
106
Masimo
MASI
$7.59B
| $4.42M | 0.13% | 47,346 -374 | -0.8% | -$34.9K |
|
107
Chemed
CHE
$6.67B
| $4.38M | 0.13% | 23,979 -210 | -0.9% | -$38.4K |
|
108
Trinseo
TSE
$86.3M
| $4.26M | 0.12% | 63,468 -9,807 | -13% | -$658K |
|
109
Evercore
EVR
$12.4B
| $4.21M | 0.12% | 54,066 -6,660 | -11% | -$519K |
|
110
Hackett Group
HCKT
$573M
| $4.11M | 0.12% | 210,817 -1,570 | -0.7% | -$30.6K |
|
111
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.02M | 0.12% | 128,520 -3,451 | -3% | -$108K |
|
112
Deluxe
DLX
$882M
| $4.02M | 0.12% | 55,676 -410 | -0.7% | -$29.6K |
|
113
Primerica
PRI
$8.72B
| $4.01M | 0.12% | 48,810 -420 | -0.9% | -$34.5K |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.11% | 60,795 +17 | +0% | +$1.11K |
|
115
Plexus
PLXS
$3.7B
| $3.96M | 0.11% | 68,492 -530 | -0.8% | -$30.6K |
|
|
COTV
116
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.82M | 0.11% | 91,865 +49,785 | +118% | +$2.07M |
|
|
CARB
117
DELISTED
Carbonite Inc
CARB
| $3.82M | 0.11% | +188,290 | New | +$3.82M |
|
118
Altisource Portfolio Solutions
ASPS
$126M
| $3.65M | 0.11% | 99,230 -830 | -0.8% | -$30.5K |
|
119
Louisiana-Pacific
LPX
$6.62B
| $3.63M | 0.1% | +146,072 | New | +$3.63M |
|
120
Argan
AGX
$3.11B
| $3.58M | 0.1% | 54,146 -420 | -0.8% | -$27.8K |
|
121
Cooper-Standard Automotive
CPS
$649M
| $3.56M | 0.1% | 32,066 -10 | -0% | -$1.11K |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $3.5M | 0.1% | 56,609 +13,770 | +32% | +$852K |
|
123
American Axle
AXL
$691M
| $3.46M | 0.1% | 184,381 -1,440 | -0.8% | -$27K |
|
124
Strategic Education
STRA
$1.94B
| $3.42M | 0.1% | 42,440 +7,640 | +22% | +$615K |
|
125
Saic
SAIC
$5.52B
| $3.37M | 0.1% | 45,323 -310 | -0.7% | -$23.1K |
|