SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $4.43M | 0.15% |
55,163
+637
| +1% | +$51.1K |
|
102
Chemed
CHE
$6.7B
| $4.42M | 0.15% |
21,886
+191
| +0.9% | +$38.6K |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.39M | 0.15% |
57,690
-3,425
| -6% | -$261K |
|
104
Progress Software
PRGS
$1.93B
| $4.37M | 0.15% |
+114,516
| New | +$4.37M |
|
|
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.31M | 0.14% |
170,385
+2,006
| +1% | +$50.8K |
|
106
Deluxe
DLX
$852M
| $4.14M | 0.14% |
56,673
+537
| +1% | +$39.2K |
|
107
Louisiana-Pacific
LPX
$6.48B
| $4.03M | 0.13% |
148,849
+1,757
| +1% | +$47.6K |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $4M | 0.13% |
101,150
-900
| -0.9% | -$35.6K |
|
109
Lantheus
LNTH
$3.75B
| $3.99M | 0.13% |
223,869
+199,759
| +829% | +$3.56M |
|
110
Brink's
BCO
$4.69B
| $3.97M | 0.13% |
47,110
-7,977
| -14% | -$672K |
|
111
Wabash National
WNC
$451M
| $3.96M | 0.13% |
173,667
+2,252
| +1% | +$51.4K |
|
112
Primerica
PRI
$8.72B
| $3.9M | 0.13% |
47,810
-500
| -1% | -$40.8K |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $3.81M | 0.13% |
57,871
+742
| +1% | +$48.8K |
|
|
KEM
114
DELISTED
KEMET Corporation
KEM
| $3.79M | 0.13% |
179,450
+156,640
| +687% | +$3.31M |
|
115
Cooper-Standard Automotive
CPS
$671M
| $3.78M | 0.13% |
32,581
+355
| +1% | +$41.2K |
|
116
Innoviva
INVA
$1.32B
| $3.78M | 0.13% |
267,335
+35,055
| +15% | +$495K |
|
117
Alamo Group
ALG
$2.53B
| $3.76M | 0.13% |
35,030
-200
| -0.6% | -$21.5K |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $3.65M | 0.12% |
68,183
+754
| +1% | +$40.4K |
|
119
Kadant
KAI
$3.77B
| $3.61M | 0.12% |
+36,640
| New | +$3.61M |
|
|
IMPV
120
DELISTED
Imperva, Inc.
IMPV
| $3.57M | 0.12% |
82,299
+1,004
| +1% | +$43.6K |
|
121
Argan
AGX
$3.1B
| $3.57M | 0.12% |
53,026
+260
| +0.5% | +$17.5K |
|
122
Houlihan Lokey
HLI
$13.5B
| $3.49M | 0.12% |
+89,180
| New | +$3.49M |
|
123
Masimo
MASI
$7.43B
| $3.47M | 0.12% |
40,060
-400
| -1% | -$34.6K |
|
124
Inogen
INGN
$213M
| $3.46M | 0.12% |
36,430
-400
| -1% | -$38K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $3.45M | 0.12% |
31,386
+466
| +2% | +$51.3K |
|