SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $3.19M | 0.09% |
11,093
-2,340
| -17% | -$673K |
|
102
Evertec
EVTC
$2.21B
| $3.17M | 0.09% |
131,626
+5,370
| +4% | +$129K |
|
103
Innoviva
INVA
$1.32B
| $3.14M | 0.09% |
206,320
+8,950
| +5% | +$136K |
|
104
Generac Holdings
GNRC
$10.5B
| $3.05M | 0.09% |
54,046
+2,190
| +4% | +$124K |
|
105
Dine Brands
DIN
$358M
| $3.04M | 0.09% |
37,414
+9,984
| +36% | +$812K |
|
106
ArcBest
ARCB
$1.69B
| $3.04M | 0.09% |
62,525
+2,580
| +4% | +$125K |
|
|
VRTU
107
DELISTED
Virtusa Corporation
VRTU
| $3.02M | 0.09% |
56,291
+2,290
| +4% | +$123K |
|
108
Helen of Troy
HELE
$589M
| $3.01M | 0.09% |
23,030
+890
| +4% | +$116K |
|
109
Hillenbrand
HI
$1.75B
| $2.94M | 0.08% |
56,174
+2,280
| +4% | +$119K |
|
110
Haemonetics
HAE
$2.61B
| $2.93M | 0.08% |
25,600
-2,940
| -10% | -$337K |
|
111
Strategic Education
STRA
$1.98B
| $2.91M | 0.08% |
21,267
+13,040
| +159% | +$1.79M |
|
112
Primerica
PRI
$8.87B
| $2.87M | 0.08% |
23,770
+1,190
| +5% | +$143K |
|
113
SPS Commerce
SPSC
$4.15B
| $2.71M | 0.08% |
54,640
-6,700
| -11% | -$332K |
|
114
Deckers Outdoor
DECK
$18.4B
| $2.7M | 0.08% |
136,560
+7,140
| +6% | +$141K |
|
115
Louisiana-Pacific
LPX
$6.74B
| $2.65M | 0.08% |
100,161
+4,350
| +5% | +$115K |
|
116
Applied Industrial Technologies
AIT
$10.1B
| $2.64M | 0.07% |
33,672
+1,390
| +4% | +$109K |
|
117
Inogen
INGN
$220M
| $2.62M | 0.07% |
10,720
-4,170
| -28% | -$1.02M |
|
118
PENN Entertainment
PENN
$2.87B
| $2.61M | 0.07% |
79,410
+3,570
| +5% | +$118K |
|
|
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.61M | 0.07% |
+69,575
| New | +$2.61M |
|
|
BID
120
DELISTED
Sotheby's
BID
| $2.51M | 0.07% |
51,041
+2,190
| +4% | +$108K |
|
121
Amneal Pharmaceuticals
AMRX
$3B
| $2.46M | 0.07% |
+110,980
| New | +$2.46M |
|
122
Insight Enterprises
NSIT
$3.98B
| $2.42M | 0.07% |
44,710
+1,680
| +4% | +$90.9K |
|
123
Tenet Healthcare
THC
$17B
| $2.42M | 0.07% |
84,881
+3,380
| +4% | +$96.2K |
|
124
Progress Software
PRGS
$1.9B
| $2.35M | 0.07% |
66,453
+2,780
| +4% | +$98.1K |
|
125
Ziff Davis
ZD
$1.53B
| $2.34M | 0.07% |
32,439
+31,993
| +7,173% | +$2.3M |
|