SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$161M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.42B
| $3.46M | 0.12% |
64,397
+21,420
| +50% | +$1.15M |
|
|
IPCC
127
DELISTED
Infinity Property & Casualty C
IPCC
| $3.43M | 0.12% |
44,442
-4,500
| -9% | -$348K |
|
128
Pegasystems
PEGA
$9.22B
| $3.42M | 0.12% |
329,160
-87,600
| -21% | -$910K |
|
129
Build-A-Bear
BBW
$798M
| $3.42M | 0.12% |
+169,920
| New | +$3.42M |
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.4M | 0.12% |
186,993
-6,240
| -3% | -$113K |
|
|
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | 0.12% |
55,697
-17,450
| -24% | -$1.05M |
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.12% |
67,690
-6,700
| -9% | -$331K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.12% |
39,285
-1,242
| -3% | -$104K |
|
134
Douglas Dynamics
PLOW
$754M
| $3.25M | 0.11% |
151,780
+149,440
| +6,386% | +$3.2M |
|
135
Innospec
IOSP
$2.13B
| $3.06M | 0.11% |
+71,560
| New | +$3.06M |
|
136
American Public Education
APEI
$567M
| $3.05M | 0.11% |
+82,700
| New | +$3.05M |
|
|
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.02M | 0.11% |
+429,180
| New | +$3.02M |
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.1% |
77,166
-1,540
| -2% | -$59.4K |
|
139
TTEC Holdings
TTEC
$180M
| $2.9M | 0.1% |
122,280
-12,907
| -10% | -$306K |
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $2.86M | 0.1% |
16,700
-1,700
| -9% | -$292K |
|
141
NETSCOUT
NTCT
$1.78B
| $2.77M | 0.1% |
75,691
-1,552
| -2% | -$56.7K |
|
142
Andersons Inc
ANDE
$1.39B
| $2.65M | 0.09% |
49,932
-1,290
| -3% | -$68.5K |
|
143
Exponent
EXPO
$3.63B
| $2.64M | 0.09% |
128,076
-13,200
| -9% | -$272K |
|
144
Universal Electronics
UEIC
$63.5M
| $2.6M | 0.09% |
40,013
-4,100
| -9% | -$267K |
|
145
Maximus
MMS
$4.99B
| $2.59M | 0.09% |
47,230
-4,810
| -9% | -$264K |
|
|
OWW
146
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.51M | 0.09% |
304,760
-32,628
| -10% | -$269K |
|
147
US Physical Therapy
USPH
$1.27B
| $2.49M | 0.09% |
59,422
-5,600
| -9% | -$235K |
|
|
CIR
148
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | 0.08% |
38,971
-3,824
| -9% | -$230K |
|
149
Methode Electronics
MEI
$269M
| $2.13M | 0.07% |
+58,420
| New | +$2.13M |
|
150
Amicus Therapeutics
FOLD
$2.42B
| $2.11M | 0.07% |
253,060
-114,310
| -31% | -$951K |
|