SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $3.34M | 0.1% |
61,986
+2,187
| +4% | +$118K |
|
102
Insperity
NSP
$2.08B
| $3.24M | 0.09% |
33,986
-5,959
| -15% | -$568K |
|
103
PetMed Express
PETS
$62.6M
| $2.91M | 0.08% |
65,939
+2,220
| +3% | +$97.8K |
|
104
Malibu Boats
MBUU
$611M
| $2.9M | 0.08% |
69,150
+1,100
| +2% | +$46.1K |
|
105
Inogen
INGN
$213M
| $2.77M | 0.08% |
14,890
-4,960
| -25% | -$924K |
|
106
Evertec
EVTC
$2.2B
| $2.76M | 0.08% |
+126,256
| New | +$2.76M |
|
107
ArcBest
ARCB
$1.65B
| $2.74M | 0.08% |
+59,945
| New | +$2.74M |
|
108
Tenet Healthcare
THC
$16.5B
| $2.74M | 0.08% |
+81,501
| New | +$2.74M |
|
109
Innoviva
INVA
$1.32B
| $2.72M | 0.08% |
197,370
+6,620
| +3% | +$91.4K |
|
110
Generac Holdings
GNRC
$10.3B
| $2.68M | 0.08% |
51,856
+1,750
| +3% | +$90.5K |
|
|
BID
111
DELISTED
Sotheby's
BID
| $2.66M | 0.08% |
48,851
+37,850
| +344% | +$2.06M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $2.63M | 0.08% |
54,001
+1,760
| +3% | +$85.7K |
|
113
Louisiana-Pacific
LPX
$6.48B
| $2.61M | 0.08% |
95,811
+3,410
| +4% | +$92.8K |
|
|
SYNT
114
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.07% |
80,600
+1,200
| +2% | +$38.5K |
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.07% |
+105,879
| New | +$2.56M |
|
116
Haemonetics
HAE
$2.57B
| $2.56M | 0.07% |
28,540
-4,270
| -13% | -$383K |
|
117
PENN Entertainment
PENN
$2.86B
| $2.55M | 0.07% |
75,840
+1,090
| +1% | +$36.6K |
|
118
Hillenbrand
HI
$1.75B
| $2.54M | 0.07% |
53,894
+14,804
| +38% | +$698K |
|
119
Enviri
NVRI
$894M
| $2.54M | 0.07% |
114,982
+4,010
| +4% | +$88.6K |
|
120
Progress Software
PRGS
$1.93B
| $2.47M | 0.07% |
63,673
+2,020
| +3% | +$78.4K |
|
121
Deckers Outdoor
DECK
$18.3B
| $2.44M | 0.07% |
129,420
-18,240
| -12% | -$343K |
|
122
Applied Industrial Technologies
AIT
$9.87B
| $2.27M | 0.07% |
32,282
+1,360
| +4% | +$95.4K |
|
123
SPS Commerce
SPSC
$4.09B
| $2.25M | 0.07% |
61,340
+980
| +2% | +$36K |
|
124
Primerica
PRI
$8.72B
| $2.25M | 0.07% |
22,580
+300
| +1% | +$29.9K |
|
125
Helen of Troy
HELE
$595M
| $2.18M | 0.06% |
22,140
+21,793
| +6,280% | +$2.15M |
|