SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
112
Reduced
161
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $4.6M | 0.14% |
254,636
-11,449
| -4% | -$207K |
|
102
Lantheus
LNTH
$3.75B
| $4.55M | 0.14% |
222,660
-1,209
| -0.5% | -$24.7K |
|
103
Innoviva
INVA
$1.32B
| $4.45M | 0.14% |
313,418
+46,083
| +17% | +$654K |
|
104
Inogen
INGN
$213M
| $4.33M | 0.14% |
36,350
-80
| -0.2% | -$9.53K |
|
105
PENN Entertainment
PENN
$2.86B
| $4.31M | 0.14% |
137,650
-440
| -0.3% | -$13.8K |
|
106
Public Storage
PSA
$51.2B
| $4.28M | 0.13% |
20,490
-620
| -3% | -$130K |
|
107
Primerica
PRI
$8.72B
| $4.18M | 0.13% |
41,180
-6,630
| -14% | -$673K |
|
108
Etsy
ETSY
$5.15B
| $4.07M | 0.13% |
198,840
+71,110
| +56% | +$1.45M |
|
109
Houlihan Lokey
HLI
$13.5B
| $4.04M | 0.13% |
88,820
-360
| -0.4% | -$16.4K |
|
110
Enviri
NVRI
$894M
| $3.99M | 0.13% |
213,777
-988
| -0.5% | -$18.4K |
|
111
Cooper-Standard Automotive
CPS
$671M
| $3.97M | 0.12% |
32,441
-140
| -0.4% | -$17.2K |
|
112
Alamo Group
ALG
$2.53B
| $3.95M | 0.12% |
34,950
-80
| -0.2% | -$9.03K |
|
113
Louisiana-Pacific
LPX
$6.48B
| $3.93M | 0.12% |
149,679
+830
| +0.6% | +$21.8K |
|
114
Applied Industrial Technologies
AIT
$9.87B
| $3.92M | 0.12% |
57,571
-300
| -0.5% | -$20.4K |
|
|
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.82M | 0.12% |
39,580
-180
| -0.5% | -$17.4K |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $3.81M | 0.12% |
67,883
-300
| -0.4% | -$16.8K |
|
|
AVTA
117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.12% |
169,614
-771
| -0.5% | -$17K |
|
118
Wabash National
WNC
$451M
| $3.75M | 0.12% |
172,627
-1,040
| -0.6% | -$22.6K |
|
119
Malibu Boats
MBUU
$611M
| $3.72M | 0.12% |
125,050
-21,590
| -15% | -$642K |
|
120
Brink's
BCO
$4.69B
| $3.69M | 0.12% |
46,930
-180
| -0.4% | -$14.2K |
|
121
Insperity
NSP
$2.08B
| $3.69M | 0.12% |
64,354
-370
| -0.6% | -$21.2K |
|
122
Kadant
KAI
$3.77B
| $3.67M | 0.12% |
36,560
-80
| -0.2% | -$8.03K |
|
123
Advanced Energy
AEIS
$5.48B
| $3.67M | 0.12% |
54,374
-1,616
| -3% | -$109K |
|
124
Deckers Outdoor
DECK
$18.3B
| $3.64M | 0.11% |
+271,860
| New | +$3.64M |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $3.58M | 0.11% |
31,246
-140
| -0.4% | -$16K |
|