SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.2%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
118
Reduced
137
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.09B
| $679K | 0.04% |
6,839
-5,797
| -46% | -$576K |
|
102
Worthington Enterprises
WOR
$3.2B
| $675K | 0.04% |
10,064
-12,293
| -55% | -$824K |
|
103
e.l.f. Beauty
ELF
$7.38B
| $672K | 0.04% |
25,050
| – | – |
|
104
MasTec
MTZ
$14.2B
| $667K | 0.04% |
7,121
-6,040
| -46% | -$566K |
|
105
Gen Digital
GEN
$18.3B
| $667K | 0.04% |
31,360
-269,680
| -90% | -$5.74M |
|
106
FormFactor
FORM
$2.19B
| $662K | 0.04% |
14,674
| – | – |
|
107
CrowdStrike
CRWD
$104B
| $659K | 0.03% |
3,610
-40,222
| -92% | -$7.34M |
|
108
Pacira BioSciences
PCRX
$1.22B
| $654K | 0.03% |
9,324
| – | – |
|
109
AdaptHealth
AHCO
$1.23B
| $653K | 0.03% |
+17,762
| New | +$653K |
|
110
Cambium Networks
CMBM
$18.9M
| $650K | 0.03% |
13,914
+3,594
| +35% | +$168K |
|
111
Chemed
CHE
$6.7B
| $646K | 0.03% |
1,405
-6,485
| -82% | -$2.98M |
|
112
Brinker International
EAT
$7.08B
| $645K | 0.03% |
9,074
-1,742
| -16% | -$124K |
|
113
Select Medical
SEM
$1.6B
| $641K | 0.03% |
18,807
+10,247
| +120% | +$349K |
|
114
ASGN Inc
ASGN
$2.35B
| $637K | 0.03% |
6,671
-4,980
| -43% | -$476K |
|
115
Addus HomeCare
ADUS
$2.08B
| $636K | 0.03% |
6,080
-2,590
| -30% | -$271K |
|
116
EXL Service
EXLS
$7.05B
| $635K | 0.03% |
7,042
+4,672
| +197% | +$421K |
|
117
Evertec
EVTC
$2.2B
| $634K | 0.03% |
17,035
-13,520
| -44% | -$503K |
|
118
Best Buy
BBY
$15.8B
| $610K | 0.03% |
5,310
-42,840
| -89% | -$4.92M |
|
119
Maximus
MMS
$4.99B
| $596K | 0.03% |
6,691
-5,470
| -45% | -$487K |
|
120
Santander
BSBR
$38.7B
| $594K | 0.03% |
+84,280
| New | +$594K |
|
121
Dr. Reddy's Laboratories
RDY
$11.8B
| $593K | 0.03% |
9,660
+640
| +7% | +$39.3K |
|
122
Omnicell
OMCL
$1.51B
| $590K | 0.03% |
+4,546
| New | +$590K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.01B
| $584K | 0.03% |
17,126
| – | – |
|
124
La-Z-Boy
LZB
$1.47B
| $580K | 0.03% |
13,650
-10,230
| -43% | -$435K |
|
125
CDW
CDW
$21.4B
| $575K | 0.03% |
3,470
-24,920
| -88% | -$4.13M |
|