SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $2.78M | 0.09% |
14,695
-9,408
| -39% | -$1.78M |
|
102
Children's Place
PLCE
$111M
| $2.75M | 0.09% |
20,357
-13,001
| -39% | -$1.76M |
|
103
Encompass Health
EHC
$12.5B
| $2.72M | 0.09% |
+47,573
| New | +$2.72M |
|
104
Etsy
ETSY
$5.15B
| $2.71M | 0.09% |
96,410
-102,430
| -52% | -$2.87M |
|
105
PetMed Express
PETS
$62.6M
| $2.66M | 0.09% |
63,719
-37,880
| -37% | -$1.58M |
|
106
Louisiana-Pacific
LPX
$6.48B
| $2.66M | 0.09% |
92,401
-57,278
| -38% | -$1.65M |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.64M | 0.09% |
57,571
+12,009
| +26% | +$550K |
|
108
Corcept Therapeutics
CORT
$7.52B
| $2.54M | 0.08% |
154,145
-100,491
| -39% | -$1.65M |
|
|
VRTU
109
DELISTED
Virtusa Corporation
VRTU
| $2.53M | 0.08% |
52,241
-22,759
| -30% | -$1.1M |
|
110
Pegasystems
PEGA
$9.22B
| $2.48M | 0.08% |
+40,941
| New | +$2.48M |
|
111
Inogen
INGN
$213M
| $2.44M | 0.08% |
19,850
-16,500
| -45% | -$2.03M |
|
|
HF
112
DELISTED
HFF Inc.
HF
| $2.43M | 0.08% |
48,810
-51,960
| -52% | -$2.58M |
|
113
Haemonetics
HAE
$2.57B
| $2.4M | 0.08% |
32,810
-27,700
| -46% | -$2.03M |
|
114
Progress Software
PRGS
$1.93B
| $2.37M | 0.08% |
61,653
-52,380
| -46% | -$2.01M |
|
115
Generac Holdings
GNRC
$10.3B
| $2.3M | 0.08% |
50,106
+10,759
| +27% | +$494K |
|
116
Enviri
NVRI
$894M
| $2.29M | 0.08% |
110,972
-102,805
| -48% | -$2.12M |
|
117
Malibu Boats
MBUU
$611M
| $2.26M | 0.07% |
68,050
-57,000
| -46% | -$1.89M |
|
118
Applied Industrial Technologies
AIT
$9.87B
| $2.25M | 0.07% |
30,922
-26,649
| -46% | -$1.94M |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $2.24M | 0.07% |
19,363
-11,883
| -38% | -$1.37M |
|
120
Wabash National
WNC
$451M
| $2.23M | 0.07% |
107,260
-65,367
| -38% | -$1.36M |
|
121
Deckers Outdoor
DECK
$18.3B
| $2.22M | 0.07% |
24,610
-20,700
| -46% | -$1.86M |
|
|
IMPV
122
DELISTED
Imperva, Inc.
IMPV
| $2.19M | 0.07% |
50,559
-31,300
| -38% | -$1.36M |
|
123
Primerica
PRI
$8.72B
| $2.15M | 0.07% |
22,280
-18,900
| -46% | -$1.83M |
|
124
Houlihan Lokey
HLI
$13.5B
| $2.15M | 0.07% |
48,120
-40,700
| -46% | -$1.82M |
|
125
Methode Electronics
MEI
$269M
| $2.05M | 0.07% |
52,509
-31,932
| -38% | -$1.25M |
|