SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$131M
(+4.6%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$772M
| $3.26M | 0.11% |
142,790
-8,990
| -6% | -$205K |
|
|
OUTR
127
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.11% |
48,873
+45,475
| +1,338% | +$3.01M |
|
128
Dana Inc
DAN
$2.71B
| $3.18M | 0.11% |
+150,376
| New | +$3.18M |
|
129
Build-A-Bear
BBW
$805M
| $3.11M | 0.1% |
158,020
-11,900
| -7% | -$234K |
|
|
AFOP
130
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.1M | 0.1% |
178,040
+175,280
| +6,351% | +$3.05M |
|
131
Innospec
IOSP
$2.13B
| $3.09M | 0.1% |
66,660
-4,900
| -7% | -$227K |
|
|
BLT
132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.09M | 0.1% |
239,735
-15,480
| -6% | -$199K |
|
133
Cal-Maine
CALM
$5.48B
| $2.97M | 0.1% |
76,020
+75,720
| +25,240% | +$2.96M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.96M | 0.1% |
74,539
-23,270
| -24% | -$923K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.1% |
37,025
-2,260
| -6% | -$180K |
|
136
TTEC Holdings
TTEC
$185M
| $2.89M | 0.1% |
113,480
-8,800
| -7% | -$224K |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | 0.09% |
72,676
-4,490
| -6% | -$169K |
|
138
Wabash National
WNC
$464M
| $2.73M | 0.09% |
+193,504
| New | +$2.73M |
|
139
Unifirst Corp
UNF
$3.32B
| $2.72M | 0.09% |
23,074
-11,280
| -33% | -$1.33M |
|
140
US Physical Therapy
USPH
$1.3B
| $2.67M | 0.09% |
56,272
-3,150
| -5% | -$150K |
|
141
Exponent
EXPO
$3.69B
| $2.64M | 0.09% |
118,876
-9,200
| -7% | -$204K |
|
142
Methode Electronics
MEI
$247M
| $2.55M | 0.09% |
54,120
-4,300
| -7% | -$202K |
|
|
MODV
143
DELISTED
ModivCare
MODV
| $2.4M | 0.08% |
45,185
-2,340
| -5% | -$124K |
|
|
AFFX
144
DELISTED
AFFYMETRIX INC
AFFX
| $2.24M | 0.07% |
178,080
+110,310
| +163% | +$1.39M |
|
145
Universal Electronics
UEIC
$64.7M
| $2.12M | 0.07% |
37,603
-2,410
| -6% | -$136K |
|
|
DTSI
146
DELISTED
DTS, Inc.
DTSI
| $2.08M | 0.07% |
61,160
-2,860
| -4% | -$97.5K |
|
|
MRGE
147
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.9M | 0.06% |
425,020
-10,280
| -2% | -$46K |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $1.88M | 0.06% |
93,890
-9,340
| -9% | -$187K |
|
149
Prothena Corp
PRTA
$442M
| $1.81M | 0.06% |
47,480
-4,870
| -9% | -$186K |
|
|
LUMO
150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.64M | 0.05% |
3,332
+276
| +9% | +$136K |
|