SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
126
DELISTED
RPX Corporation
RPXC
| $3.75M | 0.14% |
211,473
-9,949
| -4% | -$177K |
|
127
Federal Signal
FSS
$7.6B
| $3.69M | 0.14% |
252,150
+202,470
| +408% | +$2.97M |
|
128
Centene
CNC
$14.1B
| $3.69M | 0.14% |
195,292
-9,100
| -4% | -$172K |
|
|
ASEI
129
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.67M | 0.14% |
52,715
-2,720
| -5% | -$189K |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.14% |
18,463
-882
| -5% | -$175K |
|
131
Matrix Service
MTRX
$404M
| $3.64M | 0.13% |
110,870
-5,360
| -5% | -$176K |
|
132
Chemed
CHE
$6.7B
| $3.63M | 0.13% |
38,758
-9,814
| -20% | -$920K |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $3.48M | 0.13% |
74,650
+53,270
| +249% | +$2.48M |
|
134
NETSCOUT
NTCT
$1.8B
| $3.44M | 0.13% |
+77,503
| New | +$3.44M |
|
|
ARUN
135
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.4M | 0.13% |
193,903
-9,251
| -5% | -$162K |
|
|
CIR
136
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | 0.12% |
42,945
-12,460
| -22% | -$961K |
|
|
IPCC
137
DELISTED
Infinity Property & Casualty C
IPCC
| $3.3M | 0.12% |
49,112
+7,610
| +18% | +$512K |
|
138
LCI Industries
LCII
$2.56B
| $3.17M | 0.12% |
63,460
-2,882
| -4% | -$144K |
|
|
OME
139
DELISTED
Omega Protein
OME
| $3.12M | 0.12% |
228,370
-10,900
| -5% | -$149K |
|
|
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.01M | 0.11% |
+338,558
| New | +$3.01M |
|
141
Interparfums
IPAR
$3.68B
| $2.98M | 0.11% |
100,740
-4,640
| -4% | -$137K |
|
142
World Acceptance Corp
WRLD
$957M
| $2.94M | 0.11% |
38,741
-2,003
| -5% | -$152K |
|
143
Ultra Clean Holdings
UCTT
$1.08B
| $2.94M | 0.11% |
325,110
-15,250
| -4% | -$138K |
|
144
Dine Brands
DIN
$358M
| $2.91M | 0.11% |
36,612
-1,884
| -5% | -$150K |
|
145
Maximus
MMS
$4.99B
| $2.9M | 0.11% |
67,310
-2,930
| -4% | -$126K |
|
146
Molina Healthcare
MOH
$9.26B
| $2.88M | 0.11% |
+64,620
| New | +$2.88M |
|
147
Cheesecake Factory
CAKE
$3.04B
| $2.83M | 0.1% |
60,911
-2,720
| -4% | -$126K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.1% |
44,464
-2,203
| -5% | -$139K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.69M | 0.1% |
78,976
-3,879
| -5% | -$132K |
|
150
Exponent
EXPO
$3.69B
| $2.63M | 0.1% |
141,680
-60,640
| -30% | -$1.12M |
|