SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Acceptance Corp
WRLD
$947M
| $3.71M | 0.14% |
41,200
-265
| -0.6% | -$23.9K |
|
127
Unisys
UIS
$273M
| $3.69M | 0.14% |
110,029
-512
| -0.5% | -$17.2K |
|
|
MGAM
128
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.67M | 0.14% |
117,058
-706
| -0.6% | -$22.1K |
|
|
WBMD
129
DELISTED
WebMD Health Corp.
WBMD
| $3.67M | 0.14% |
92,805
-469
| -0.5% | -$18.5K |
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.66M | 0.14% |
+204,435
| New | +$3.66M |
|
131
Generac Holdings
GNRC
$10.6B
| $3.49M | 0.13% |
61,580
-361
| -0.6% | -$20.4K |
|
|
ASEI
132
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.39M | 0.13% |
47,141
-335
| -0.7% | -$24.1K |
|
133
Dine Brands
DIN
$360M
| $3.26M | 0.12% |
38,958
-233
| -0.6% | -$19.5K |
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $3.21M | 0.12% |
+62,954
| New | +$3.21M |
|
|
AFSI
135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.18M | 0.12% |
194,354
-1,246
| -0.6% | -$20.4K |
|
|
ESI
136
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.15M | 0.12% |
+93,675
| New | +$3.15M |
|
137
Matsons
MATX
$3.32B
| $3.13M | 0.12% |
+119,877
| New | +$3.13M |
|
138
Maximus
MMS
$4.96B
| $3.12M | 0.12% |
70,947
-467
| -0.7% | -$20.5K |
|
139
Buckle
BKE
$3.05B
| $3.11M | 0.12% |
60,500
-354
| -0.6% | -$18.2K |
|
140
Cheesecake Factory
CAKE
$3.01B
| $3.1M | 0.12% |
64,228
-697
| -1% | -$33.6K |
|
|
MODV
141
DELISTED
ModivCare
MODV
| $3.1M | 0.12% |
120,350
-705
| -0.6% | -$18.1K |
|
142
Centene
CNC
$14.2B
| $3.05M | 0.12% |
206,876
-968
| -0.5% | -$14.3K |
|
|
FOE
143
DELISTED
Ferro Corporation
FOE
| $3.04M | 0.12% |
+237,050
| New | +$3.04M |
|
144
Axon Enterprise
AXON
$56.5B
| $3.02M | 0.11% |
189,892
-46,219
| -20% | -$734K |
|
145
Comfort Systems
FIX
$24.7B
| $2.98M | 0.11% |
153,707
-810
| -0.5% | -$15.7K |
|
|
OME
146
DELISTED
Omega Protein
OME
| $2.97M | 0.11% |
+241,686
| New | +$2.97M |
|
147
Cracker Barrel
CBRL
$1.17B
| $2.86M | 0.11% |
25,998
-156
| -0.6% | -$17.2K |
|
148
Ultra Clean Holdings
UCTT
$1.1B
| $2.75M | 0.1% |
+273,789
| New | +$2.75M |
|
149
CSG Systems International
CSGS
$1.87B
| $2.71M | 0.1% |
92,209
-578
| -0.6% | -$17K |
|
150
Exponent
EXPO
$3.66B
| $2.68M | 0.1% |
+138,508
| New | +$2.68M |
|