SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $864K | 0.04% |
2,095
+1,675
| +399% | +$691K |
|
102
United Rentals
URI
$60.8B
| $864K | 0.04% |
2,600
-305
| -10% | -$101K |
|
103
Broadcom
AVGO
$1.42T
| $858K | 0.04% |
1,290
+140
| +12% | +$93.1K |
|
104
AMN Healthcare
AMN
$760M
| $829K | 0.04% |
6,778
-180
| -3% | -$22K |
|
105
Medpace
MEDP
$13.5B
| $828K | 0.04% |
3,804
-97
| -2% | -$21.1K |
|
106
Pure Storage
PSTG
$25.5B
| $819K | 0.04% |
+25,160
| New | +$819K |
|
107
SPS Commerce
SPSC
$4.09B
| $812K | 0.04% |
5,701
-147
| -3% | -$20.9K |
|
108
Papa John's
PZZA
$1.58B
| $810K | 0.04% |
6,067
-154
| -2% | -$20.6K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $798K | 0.04% |
470
-25
| -5% | -$42.4K |
|
110
e.l.f. Beauty
ELF
$7.38B
| $790K | 0.04% |
23,791
-620
| -3% | -$20.6K |
|
111
Evertec
EVTC
$2.2B
| $785K | 0.04% |
15,703
-402
| -2% | -$20.1K |
|
112
ASGN Inc
ASGN
$2.35B
| $776K | 0.04% |
6,288
-157
| -2% | -$19.4K |
|
113
Omnicell
OMCL
$1.51B
| $773K | 0.04% |
4,283
-107
| -2% | -$19.3K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $745K | 0.03% |
11,390
-300
| -3% | -$19.6K |
|
115
Dropbox
DBX
$7.82B
| $743K | 0.03% |
30,280
-344,054
| -92% | -$8.44M |
|
116
Fair Isaac
FICO
$36.5B
| $736K | 0.03% |
1,698
+1,128
| +198% | +$489K |
|
117
Hackett Group
HCKT
$560M
| $734K | 0.03% |
35,753
-910
| -2% | -$18.7K |
|
118
Citi Trends
CTRN
$305M
| $712K | 0.03% |
+7,515
| New | +$712K |
|
|
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $653K | 0.03% |
+10,072
| New | +$653K |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $648K | 0.03% |
3,837
-97
| -2% | -$16.4K |
|
121
Diodes
DIOD
$2.45B
| $644K | 0.03% |
5,862
+5,682
| +3,157% | +$624K |
|
122
Spotify
SPOT
$143B
| $641K | 0.03% |
2,740
+440
| +19% | +$103K |
|
123
Patrick Industries
PATK
$3.73B
| $638K | 0.03% |
7,912
-203
| -3% | -$16.4K |
|
124
FormFactor
FORM
$2.19B
| $638K | 0.03% |
13,947
-367
| -3% | -$16.8K |
|
125
Nutanix
NTNX
$18.2B
| $615K | 0.03% |
19,310
-1,110
| -5% | -$35.4K |
|