SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
61
Reduced
176
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.5B
| $1.45M | 0.05% |
17,290
-2,971
| -15% | -$250K |
|
102
Strategic Education
STRA
$1.98B
| $1.35M | 0.05% |
9,937
-110
| -1% | -$14.9K |
|
|
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
| $1.29M | 0.05% |
37,312
-640
| -2% | -$22.1K |
|
104
Brinker International
EAT
$7.08B
| $1.23M | 0.04% |
28,886
-340
| -1% | -$14.5K |
|
105
Insight Enterprises
NSIT
$3.95B
| $1.17M | 0.04% |
21,069
-330
| -2% | -$18.4K |
|
106
Evertec
EVTC
$2.2B
| $1.17M | 0.04% |
37,492
-4,970
| -12% | -$155K |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | 0.04% |
37,687
-550
| -1% | -$16.6K |
|
108
Medifast
MED
$153M
| $1.13M | 0.04% |
10,922
+960
| +10% | +$99.5K |
|
109
Encompass Health
EHC
$12.5B
| $1.1M | 0.04% |
17,403
-320
| -2% | -$20.2K |
|
110
Maximus
MMS
$4.99B
| $1.08M | 0.04% |
13,951
-1,480
| -10% | -$114K |
|
111
Accenture
ACN
$158B
| $1.06M | 0.04% |
5,508
-49,920
| -90% | -$9.6M |
|
112
Upbound Group
UPBD
$1.44B
| $1.05M | 0.04% |
+40,508
| New | +$1.05M |
|
113
Stride
LRN
$6.97B
| $1.04M | 0.04% |
+39,203
| New | +$1.04M |
|
114
Progress Software
PRGS
$1.93B
| $1.01M | 0.04% |
26,455
-440
| -2% | -$16.7K |
|
115
Sinclair Inc
SBGI
$980M
| $998K | 0.04% |
23,350
-218,350
| -90% | -$9.33M |
|
116
Addus HomeCare
ADUS
$2.08B
| $988K | 0.03% |
12,467
-977
| -7% | -$77.4K |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $971K | 0.03% |
+15,641
| New | +$971K |
|
118
Qualys
QLYS
$4.9B
| $953K | 0.03% |
12,608
+7,258
| +136% | +$549K |
|
119
Evercore
EVR
$12.1B
| $915K | 0.03% |
11,426
-210
| -2% | -$16.8K |
|
120
MasTec
MTZ
$14.2B
| $878K | 0.03% |
+13,523
| New | +$878K |
|
121
Pacira BioSciences
PCRX
$1.22B
| $874K | 0.03% |
22,951
-4,180
| -15% | -$159K |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $845K | 0.03% |
15,415
+11,645
| +309% | +$638K |
|
123
MillerKnoll
MLKN
$1.41B
| $804K | 0.03% |
17,447
-400
| -2% | -$18.4K |
|
124
Turkcell
TKC
$4.85B
| $776K | 0.03% |
134,200
| – | – |
|
125
CONMED
CNMD
$1.64B
| $774K | 0.03% |
8,051
-922
| -10% | -$88.6K |
|