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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$27.2M |
| 2 |
Costco
COST
|
+$26.4M |
| 3 |
KLA
KLAC
|
+$25M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
US Bancorp
USB
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$42.7M |
| 2 |
Procter & Gamble
PG
|
+$33.7M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Coherent
COHR
|
+$22.3M |
| 5 |
Abbott
ABT
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$5.32B
| $741K | 0.04% |
34,875
-335
| -1% | -$6.65K |
|
102
Upbound Group
UPBD
$1.12B
| $740K | 0.04% |
13,935
-131
| -0.9% | -$7.61K |
|
103
Boise Cascade
BCC
$2.96B
| $738K | 0.04% |
12,655
-120
| -0.9% | -$7.79K |
|
104
Papa John's
PZZA
$785M
| $727K | 0.04% |
+6,962
| New | +$675K |
|
105
Evertec
EVTC
$1.77B
| $714K | 0.04% |
16,367
-668
| -4% | -$28.2K |
|
106
Mettler-Toledo International
MTD
$28.6B
| $713K | 0.03% |
515
+391
| +315% | +$504K |
|
107
AMN Healthcare
AMN
$1.42B
| $685K | 0.03% |
+7,064
| New | +$613K |
|
108
Omnicell
OMCL
$1.7B
| $682K | 0.03% |
4,503
-43
| -0.9% | -$5.99K |
|
109
e.l.f. Beauty
ELF
$5.62B
| $673K | 0.03% |
24,810
-240
| -1% | -$6.87K |
|
110
SPS Commerce
SPSC
$2.69B
| $669K | 0.03% |
6,696
-143
| -2% | -$14.1K |
|
|
CMBM
111
DELISTED
Cambium Networks
CMBM
| $665K | 0.03% |
13,764
-150
| -1% | -$8.01K |
|
112
S&P Global
SPGI
$121B
| $662K | 0.03% |
1,612
-23,288
| -94% | -$8.95M |
|
113
Hackett Group
HCKT
$279M
| $659K | 0.03% |
+36,583
| New | +$636K |
|
114
MasTec
MTZ
$21.5B
| $649K | 0.03% |
6,114
-1,007
| -14% | -$109K |
|
115
Malibu Boats
MBUU
$568M
| $642K | 0.03% |
8,753
-85
| -1% | -$6.76K |
|
|
EFOR
116
Everforth Inc
EFOR
$1.33B
| $641K | 0.03% |
6,608
-63
| -0.9% | -$6.44K |
|
117
Marriott Vacations Worldwide
VAC
$3.89B
| $636K | 0.03% |
3,992
-39
| -1% | -$6.68K |
|
118
Corcept Therapeutics
CORT
$12.3B
| $635K | 0.03% |
28,880
-265
| -0.9% | -$5.9K |
|
119
Spotify
SPOT
$105B
| $634K | 0.03% |
+2,300
| New | +$584K |
|
120
Box
BOX
$4.65B
| $612K | 0.03% |
23,971
-230
| -1% | -$5.36K |
|
121
Worthington Enterprises
WOR
$2.79B
| $610K | 0.03% |
16,166
-158
| -1% | -$6.39K |
|
122
Patrick Industries
PATK
$2.75B
| $602K | 0.03% |
12,377
-121
| -1% | -$6.92K |
|
123
CONMED
CNMD
$1.48B
| $598K | 0.03% |
4,350
-42
| -1% | -$5.75K |
|
124
Maximus
MMS
$2.9B
| $583K | 0.03% |
6,628
-63
| -0.9% | -$5.77K |
|
125
Boston Beer
SAM
$1.86B
| $577K | 0.03% |
565
-5
| -0.9% | -$5.61K |
|
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Smith Group Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Smith Group Asset Management held 397 positions worth $2.04B, up 8.2% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management's Q2 2021 filing shows 70 new, 71 increased, 131 reduced and 34 closed positions. Its largest new stake was KLA: 780,720 shares worth $25.3M. The largest sale was Hologic, an estimated $42.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Smith Group Asset Management's largest Q2 2021 buy was KLA: 780,720 shares worth $25.3M.
- Smith Group Asset Management added most to United Parcel Service in Q2 2021, an estimated $27.2M increase.
- Smith Group Asset Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $33.7M.
- Smith Group Asset Management fully exited Hologic in Q2 2021, selling an estimated $42.7M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $2.04B portfolio in Q2 2021.
- Smith Group Asset Management opened 70 new positions and closed 34 in Q2 2021.
- Smith Group Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.04B.
Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.