SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
21
Reduced
202
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.93B
| $970K | 0.06% |
21,463
-3,789
| -15% | -$171K |
|
102
La-Z-Boy
LZB
$1.47B
| $951K | 0.06% |
23,880
-7,359
| -24% | -$293K |
|
103
Comfort Systems
FIX
$24.7B
| $931K | 0.05% |
17,681
-3,120
| -15% | -$164K |
|
104
Plexus
PLXS
$3.64B
| $922K | 0.05% |
11,791
-2,020
| -15% | -$158K |
|
105
Encompass Health
EHC
$12.5B
| $920K | 0.05% |
11,125
-2,260
| -17% | -$187K |
|
106
MasTec
MTZ
$14.2B
| $897K | 0.05% |
13,161
-2,320
| -15% | -$158K |
|
107
Maximus
MMS
$4.99B
| $890K | 0.05% |
12,161
-2,120
| -15% | -$155K |
|
108
InterDigital
IDCC
$7.35B
| $879K | 0.05% |
14,479
-2,360
| -14% | -$143K |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $807K | 0.05% |
32,068
-5,730
| -15% | -$144K |
|
110
American Woodmark
AMWD
$922M
| $733K | 0.04% |
7,810
-1,260
| -14% | -$118K |
|
111
Patrick Industries
PATK
$3.73B
| $692K | 0.04% |
10,122
-2,700
| -21% | -$185K |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $667K | 0.04% |
14,454
-40
| -0.3% | -$1.85K |
|
113
Dr. Reddy's Laboratories
RDY
$11.8B
| $643K | 0.04% |
9,020
-800
| -8% | -$57K |
|
114
e.l.f. Beauty
ELF
$7.38B
| $631K | 0.04% |
25,050
-32,700
| -57% | -$824K |
|
115
FormFactor
FORM
$2.19B
| $631K | 0.04% |
14,674
-7,264
| -33% | -$312K |
|
116
Marriott Vacations Worldwide
VAC
$2.69B
| $630K | 0.04% |
4,593
-2,304
| -33% | -$316K |
|
117
Brinker International
EAT
$7.08B
| $612K | 0.04% |
10,816
-3,600
| -25% | -$204K |
|
|
MODV
118
DELISTED
ModivCare
MODV
| $600K | 0.03% |
4,330
-10
| -0.2% | -$1.39K |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $589K | 0.03% |
+46,760
| New | +$589K |
|
120
Envista
NVST
$3.37B
| $586K | 0.03% |
+17,378
| New | +$586K |
|
121
Personalis
PSNL
$430M
| $578K | 0.03% |
15,780
-50
| -0.3% | -$1.83K |
|
122
Tetra Tech
TTEK
$9.45B
| $573K | 0.03% |
4,950
-320
| -6% | -$37K |
|
123
Boston Beer
SAM
$2.38B
| $567K | 0.03% |
570
-185
| -25% | -$184K |
|
124
Atkore
ATKR
$1.9B
| $565K | 0.03% |
13,734
-30
| -0.2% | -$1.23K |
|
125
Pacira BioSciences
PCRX
$1.22B
| $558K | 0.03% |
9,324
-3,040
| -25% | -$182K |
|