SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$1.98B
| $3.35M | 0.14% |
+80,996
| New | +$3.35M |
|
|
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | 0.14% |
+233,000
| New | +$3.32M |
|
128
Synaptics
SYNA
$2.71B
| $3.29M | 0.14% |
+85,251
| New | +$3.29M |
|
129
Deluxe
DLX
$870M
| $3.28M | 0.14% |
+94,751
| New | +$3.28M |
|
130
InterDigital
IDCC
$7.48B
| $3.23M | 0.14% |
+72,371
| New | +$3.23M |
|
131
PetMed Express
PETS
$63M
| $3.18M | 0.14% |
+252,162
| New | +$3.18M |
|
132
Littelfuse
LFUS
$6.45B
| $3.17M | 0.14% |
+42,488
| New | +$3.17M |
|
133
Molina Healthcare
MOH
$9.5B
| $3.13M | 0.14% |
+84,250
| New | +$3.13M |
|
134
Cheesecake Factory
CAKE
$3.01B
| $3.01M | 0.13% |
+71,722
| New | +$3.01M |
|
135
Centene
CNC
$14.2B
| $3M | 0.13% |
+229,028
| New | +$3M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.19B
| $2.96M | 0.13% |
+177,270
| New | +$2.96M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.96M | 0.13% |
+36,821
| New | +$2.96M |
|
138
PotlatchDeltic
PCH
$3.3B
| $2.96M | 0.13% |
+73,172
| New | +$2.96M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.95M | 0.13% |
+205,534
| New | +$2.95M |
|
|
ASEI
140
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.93M | 0.13% |
+52,276
| New | +$2.93M |
|
141
NETSCOUT
NTCT
$1.78B
| $2.91M | 0.13% |
+124,516
| New | +$2.91M |
|
142
Anika Therapeutics
ANIK
$130M
| $2.83M | 0.12% |
+166,473
| New | +$2.83M |
|
143
eBay
EBAY
$42B
| $2.82M | 0.12% |
+129,658
| New | +$2.82M |
|
144
Usana Health Sciences
USNA
$573M
| $2.8M | 0.12% |
+77,466
| New | +$2.8M |
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $2.77M | 0.12% |
+313,127
| New | +$2.77M |
|
146
Cracker Barrel
CBRL
$1.17B
| $2.74M | 0.12% |
+28,913
| New | +$2.74M |
|
147
Chemed
CHE
$6.73B
| $2.7M | 0.12% |
+37,198
| New | +$2.7M |
|
148
Unisys
UIS
$273M
| $2.69M | 0.12% |
+121,849
| New | +$2.69M |
|
149
Lindsay Corp
LNN
$1.52B
| $2.57M | 0.11% |
+34,278
| New | +$2.57M |
|
150
Comfort Systems
FIX
$24.7B
| $2.54M | 0.11% |
+170,401
| New | +$2.54M |
|