SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
128
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $3.32M | 0.14% |
207,844
-21,184
| -9% | -$339K |
|
127
AMN Healthcare
AMN
$788M
| $3.31M | 0.14% |
240,279
-22,660
| -9% | -$312K |
|
|
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.23M | 0.13% |
212,855
-20,145
| -9% | -$305K |
|
129
IBM
IBM
$230B
| $3.22M | 0.13% |
18,173
-12,761
| -41% | -$2.26M |
|
130
Maximus
MMS
$4.96B
| $3.22M | 0.13% |
71,414
-31,984
| -31% | -$1.44M |
|
131
Buckle
BKE
$3.05B
| $3.21M | 0.13% |
60,854
-6,342
| -9% | -$335K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.14M | 0.13% |
36,821
| – | – |
|
133
Valmont Industries
VMI
$7.42B
| $3.11M | 0.13% |
+22,400
| New | +$3.11M |
|
134
Usana Health Sciences
USNA
$573M
| $3.05M | 0.13% |
70,224
-7,242
| -9% | -$314K |
|
135
Littelfuse
LFUS
$6.45B
| $3.02M | 0.13% |
38,589
-3,899
| -9% | -$305K |
|
136
NETSCOUT
NTCT
$1.78B
| $2.88M | 0.12% |
112,916
-11,600
| -9% | -$296K |
|
|
ASEI
137
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.86M | 0.12% |
47,476
-4,800
| -9% | -$289K |
|
138
Cheesecake Factory
CAKE
$3.01B
| $2.85M | 0.12% |
64,925
-6,797
| -9% | -$299K |
|
|
REV
139
DELISTED
Revlon, Inc.
REV
| $2.82M | 0.12% |
101,709
-10,691
| -10% | -$297K |
|
140
Unisys
UIS
$273M
| $2.79M | 0.12% |
110,541
-11,308
| -9% | -$285K |
|
|
CIR
141
DELISTED
CIRCOR International, Inc
CIR
| $2.78M | 0.12% |
+44,623
| New | +$2.78M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.75M | 0.11% |
+73,829
| New | +$2.75M |
|
143
Dine Brands
DIN
$360M
| $2.7M | 0.11% |
39,191
+4,536
| +13% | +$313K |
|
144
Cracker Barrel
CBRL
$1.17B
| $2.7M | 0.11% |
26,154
-2,759
| -10% | -$285K |
|
|
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | 0.11% |
+93,274
| New | +$2.66M |
|
146
Generac Holdings
GNRC
$10.6B
| $2.64M | 0.11% |
61,941
-6,498
| -9% | -$277K |
|
147
PotlatchDeltic
PCH
$3.3B
| $2.63M | 0.11% |
66,272
-6,900
| -9% | -$274K |
|
148
Comfort Systems
FIX
$24.7B
| $2.6M | 0.11% |
154,517
-15,884
| -9% | -$267K |
|
|
CCIX
149
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.58M | 0.11% |
122,041
-11,938
| -9% | -$252K |
|
150
Lindsay Corp
LNN
$1.52B
| $2.54M | 0.11% |
31,075
-3,203
| -9% | -$261K |
|