SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
| $3.56M | 0.13% |
40,527
-108
| -0.3% | -$9.49K |
|
127
NETSCOUT
NTCT
$1.8B
| $3.54M | 0.13% |
77,243
-260
| -0.3% | -$11.9K |
|
|
PLCM
128
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.13% |
287,260
+88,341
| +44% | +$1.09M |
|
|
TOWR
129
DELISTED
Tower International, Inc.
TOWR
| $3.51M | 0.13% |
139,345
-449
| -0.3% | -$11.3K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $3.43M | 0.13% |
74,390
-260
| -0.3% | -$12K |
|
131
Unifirst Corp
UNF
$3.32B
| $3.43M | 0.13% |
35,484
-90
| -0.3% | -$8.69K |
|
|
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
| $3.38M | 0.13% |
+241,186
| New | +$3.38M |
|
|
LCI
133
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.12% |
18,400
-63
| -0.3% | -$11.5K |
|
134
Matsons
MATX
$3.32B
| $3.35M | 0.12% |
133,950
+72,540
| +118% | +$1.82M |
|
135
Federal Signal
FSS
$7.6B
| $3.33M | 0.12% |
251,280
-870
| -0.3% | -$11.5K |
|
136
TTEC Holdings
TTEC
$185M
| $3.32M | 0.12% |
135,187
-470
| -0.3% | -$11.6K |
|
137
Andersons Inc
ANDE
$1.42B
| $3.22M | 0.12% |
51,222
+50,948
| +18,594% | +$3.2M |
|
|
NSR
138
DELISTED
Neustar Inc
NSR
| $3.22M | 0.12% |
+129,634
| New | +$3.22M |
|
139
Ducommun
DCO
$1.36B
| $3.16M | 0.12% |
+115,320
| New | +$3.16M |
|
140
The Greenbrier Companies
GBX
$1.45B
| $3.15M | 0.12% |
+42,977
| New | +$3.15M |
|
|
IPCC
141
DELISTED
Infinity Property & Casualty C
IPCC
| $3.13M | 0.12% |
48,942
-170
| -0.3% | -$10.9K |
|
142
Dine Brands
DIN
$358M
| $2.98M | 0.11% |
36,525
-87
| -0.2% | -$7.09K |
|
143
Ultra Clean Holdings
UCTT
$1.08B
| $2.9M | 0.11% |
323,990
-1,120
| -0.3% | -$10K |
|
|
CIR
144
DELISTED
CIRCOR International, Inc
CIR
| $2.88M | 0.11% |
42,795
-150
| -0.3% | -$10.1K |
|
|
BAS
145
DELISTED
Basis Energy Services, Inc.
BAS
| $2.86M | 0.11% |
231
+78
| +51% | +$964K |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.77M | 0.1% |
78,706
-270
| -0.3% | -$9.5K |
|
147
LCI Industries
LCII
$2.56B
| $2.67M | 0.1% |
63,259
-201
| -0.3% | -$8.48K |
|
148
Matrix Service
MTRX
$404M
| $2.67M | 0.1% |
110,490
-380
| -0.3% | -$9.17K |
|
|
OWW
149
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.66M | 0.1% |
337,388
-1,170
| -0.3% | -$9.21K |
|
150
World Acceptance Corp
WRLD
$957M
| $2.61M | 0.1% |
38,611
-130
| -0.3% | -$8.77K |
|