SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.19B
| $1.01M | 0.06% |
35,895
-267
| -0.7% | -$7.51K |
|
102
Progress Software
PRGS
$1.89B
| $979K | 0.05% |
25,262
-173
| -0.7% | -$6.7K |
|
103
Encompass Health
EHC
$12.5B
| $970K | 0.05% |
19,691
-153
| -0.8% | -$7.54K |
|
104
Boise Cascade
BCC
$3.18B
| $968K | 0.05% |
25,742
-180
| -0.7% | -$6.77K |
|
105
InterDigital
IDCC
$7.4B
| $954K | 0.05% |
+16,849
| New | +$954K |
|
106
Supernus Pharmaceuticals
SUPN
$2.52B
| $898K | 0.05% |
+37,808
| New | +$898K |
|
107
La-Z-Boy
LZB
$1.49B
| $846K | 0.05% |
31,249
-202
| -0.6% | -$5.47K |
|
108
Amneal Pharmaceuticals
AMRX
$2.98B
| $827K | 0.05% |
+173,820
| New | +$827K |
|
109
Maximus
MMS
$4.94B
| $817K | 0.05% |
11,591
-80
| -0.7% | -$5.64K |
|
110
Innospec
IOSP
$2.13B
| $799K | 0.04% |
10,338
-71
| -0.7% | -$5.49K |
|
111
Generac Holdings
GNRC
$10.2B
| $776K | 0.04% |
6,364
-22
| -0.3% | -$2.68K |
|
112
Pacira BioSciences
PCRX
$1.21B
| $751K | 0.04% |
14,322
-49
| -0.3% | -$2.57K |
|
113
Boston Beer
SAM
$2.4B
| $751K | 0.04% |
1,400
-354
| -20% | -$190K |
|
114
MasTec
MTZ
$14.2B
| $695K | 0.04% |
15,481
-122
| -0.8% | -$5.48K |
|
115
American Woodmark
AMWD
$940M
| $686K | 0.04% |
9,070
-78
| -0.9% | -$5.9K |
|
|
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $678K | 0.04% |
28,267
-226
| -0.8% | -$5.42K |
|
|
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $647K | 0.04% |
16,768
-100
| -0.6% | -$3.86K |
|
118
RH
RH
$4.26B
| $645K | 0.04% |
2,590
-30
| -1% | -$7.47K |
|
119
Molina Healthcare
MOH
$9.16B
| $644K | 0.04% |
3,620
-30
| -0.8% | -$5.34K |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $644K | 0.04% |
60,750
-10,650
| -15% | -$113K |
|
121
FormFactor
FORM
$2.2B
| $643K | 0.04% |
+21,938
| New | +$643K |
|
122
Strategic Education
STRA
$1.98B
| $637K | 0.04% |
4,144
-15
| -0.4% | -$2.31K |
|
123
Brinker International
EAT
$7.16B
| $625K | 0.03% |
26,036
-210
| -0.8% | -$5.04K |
|
124
ASGN Inc
ASGN
$2.29B
| $573K | 0.03% |
+8,591
| New | +$573K |
|
125
PetMed Express
PETS
$62.6M
| $572K | 0.03% |
16,054
-7,100
| -31% | -$253K |
|