SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+5.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
59
Reduced
146
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| $1.05M | 0.05% |
10,718
-610
| -5% | -$59.8K |
|
102
Addus HomeCare
ADUS
$2.08B
| $1.01M | 0.05% |
10,634
-374
| -3% | -$35.3K |
|
103
Boise Cascade
BCC
$3.14B
| $994K | 0.05% |
24,895
-847
| -3% | -$33.8K |
|
104
La-Z-Boy
LZB
$1.47B
| $988K | 0.05% |
31,239
-10
| -0% | -$316 |
|
105
Maximus
MMS
$4.99B
| $977K | 0.05% |
14,281
+2,690
| +23% | +$184K |
|
106
Plexus
PLXS
$3.64B
| $975K | 0.05% |
+13,811
| New | +$975K |
|
107
InterDigital
IDCC
$7.35B
| $961K | 0.05% |
16,839
-10
| -0.1% | -$571 |
|
108
Progress Software
PRGS
$1.93B
| $926K | 0.05% |
25,252
-10
| -0% | -$367 |
|
109
ASGN Inc
ASGN
$2.35B
| $875K | 0.05% |
13,761
+5,170
| +60% | +$329K |
|
110
Encompass Health
EHC
$12.5B
| $870K | 0.05% |
13,385
-2,280
| -15% | -$148K |
|
111
Supernus Pharmaceuticals
SUPN
$2.52B
| $788K | 0.04% |
37,798
-10
| -0% | -$208 |
|
112
Pacira BioSciences
PCRX
$1.22B
| $743K | 0.04% |
12,364
-1,958
| -14% | -$118K |
|
113
Patrick Industries
PATK
$3.73B
| $738K | 0.04% |
+12,822
| New | +$738K |
|
114
American Woodmark
AMWD
$922M
| $712K | 0.04% |
9,070
| – | – |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $683K | 0.04% |
9,820
-2,330
| -19% | -$162K |
|
116
Amneal Pharmaceuticals
AMRX
$3B
| $674K | 0.04% |
173,760
-60
| -0% | -$233 |
|
117
Boston Beer
SAM
$2.38B
| $667K | 0.03% |
755
-645
| -46% | -$570K |
|
118
MasTec
MTZ
$14.2B
| $653K | 0.03% |
15,481
| – | – |
|
119
Marriott Vacations Worldwide
VAC
$2.69B
| $626K | 0.03% |
+6,897
| New | +$626K |
|
120
Brinker International
EAT
$7.08B
| $616K | 0.03% |
14,416
-11,620
| -45% | -$497K |
|
121
Collegium Pharmaceutical
COLL
$1.25B
| $590K | 0.03% |
28,335
-3,420
| -11% | -$71.2K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $586K | 0.03% |
5,778
| – | – |
|
123
Malibu Boats
MBUU
$611M
| $581K | 0.03% |
+11,718
| New | +$581K |
|
|
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $568K | 0.03% |
14,494
-3,720
| -20% | -$146K |
|
125
Box
BOX
$4.69B
| $556K | 0.03% |
+32,051
| New | +$556K |
|