SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.58M | 0.14% |
61,115
+320
| +0.5% | +$24K |
|
102
Chemed
CHE
$6.7B
| $4.44M | 0.14% |
21,695
-2,284
| -10% | -$467K |
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $4.06M | 0.12% |
186,080
-2,210
| -1% | -$48.2K |
|
104
Extreme Networks
EXTR
$2.87B
| $4.03M | 0.12% |
437,440
-331,940
| -43% | -$3.06M |
|
|
IMPV
105
DELISTED
Imperva, Inc.
IMPV
| $3.89M | 0.12% |
81,295
+610
| +0.8% | +$29.2K |
|
106
Deluxe
DLX
$852M
| $3.89M | 0.12% |
56,136
+460
| +0.8% | +$31.8K |
|
107
Children's Place
PLCE
$111M
| $3.89M | 0.12% |
38,064
+240
| +0.6% | +$24.5K |
|
108
Evercore
EVR
$12.1B
| $3.84M | 0.12% |
54,526
+460
| +0.9% | +$32.4K |
|
109
Malibu Boats
MBUU
$611M
| $3.83M | 0.12% |
147,940
-1,710
| -1% | -$44.2K |
|
110
Wabash National
WNC
$451M
| $3.77M | 0.12% |
171,415
+151,223
| +749% | +$3.32M |
|
111
Brink's
BCO
$4.69B
| $3.69M | 0.11% |
55,087
-710
| -1% | -$47.6K |
|
112
Masimo
MASI
$7.43B
| $3.69M | 0.11% |
40,460
-6,886
| -15% | -$628K |
|
113
Primerica
PRI
$8.72B
| $3.66M | 0.11% |
48,310
-500
| -1% | -$37.9K |
|
114
Advanced Energy
AEIS
$5.48B
| $3.58M | 0.11% |
55,314
-13,548
| -20% | -$876K |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.57M | 0.11% |
+168,379
| New | +$3.57M |
|
|
HF
116
DELISTED
HFF Inc.
HF
| $3.55M | 0.11% |
102,050
+49,720
| +95% | +$1.73M |
|
117
Louisiana-Pacific
LPX
$6.48B
| $3.55M | 0.11% |
147,092
+1,020
| +0.7% | +$24.6K |
|
118
Inogen
INGN
$213M
| $3.51M | 0.11% |
+36,830
| New | +$3.51M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.11% |
57,860
-710
| -1% | -$42.4K |
|
|
COTV
120
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.44M | 0.11% |
92,485
+620
| +0.7% | +$23K |
|
121
Applied Industrial Technologies
AIT
$9.87B
| $3.37M | 0.1% |
57,129
+520
| +0.9% | +$30.7K |
|
122
Methode Electronics
MEI
$269M
| $3.36M | 0.1% |
+81,570
| New | +$3.36M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $3.26M | 0.1% |
67,429
+430
| +0.6% | +$20.8K |
|
124
Cooper-Standard Automotive
CPS
$671M
| $3.25M | 0.1% |
32,226
+160
| +0.5% | +$16.1K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $3.23M | 0.1% |
+30,920
| New | +$3.23M |
|