SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
126
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.37M | 0.11% |
181,670
+3,630
| +2% | +$67.3K |
|
127
NETSCOUT
NTCT
$1.79B
| $3.33M | 0.11% |
90,916
-4,670
| -5% | -$171K |
|
128
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.15M | 0.11% |
185,080
-13,700
| -7% | -$233K |
|
129
US Physical Therapy
USPH
$1.31B
| $3.15M | 0.11% |
57,482
+1,210
| +2% | +$66.3K |
|
130
Douglas Dynamics
PLOW
$769M
| $3.13M | 0.11% |
145,850
+3,060
| +2% | +$65.7K |
|
131
Kadant
KAI
$3.83B
| $3.13M | 0.11% |
66,262
+64,368
| +3,399% | +$3.04M |
|
132
Wabash National
WNC
$472M
| $3.1M | 0.1% |
247,484
+53,980
| +28% | +$677K |
|
133
American Axle
AXL
$702M
| $3.01M | 0.1% |
143,721
+85,920
| +149% | +$1.8M |
|
134
Zumiez
ZUMZ
$373M
| $2.98M | 0.1% |
112,036
-5,130
| -4% | -$137K |
|
|
PLCM
135
DELISTED
POLYCOM INC
PLCM
| $2.87M | 0.1% |
251,261
-13,703
| -5% | -$157K |
|
136
The Greenbrier Companies
GBX
$1.44B
| $2.73M | 0.09% |
58,217
-2,270
| -4% | -$106K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.09% |
34,805
-2,220
| -6% | -$167K |
|
138
Build-A-Bear
BBW
$827M
| $2.58M | 0.09% |
161,110
+3,090
| +2% | +$49.4K |
|
139
MarketAxess Holdings
MKTX
$7.07B
| $2.55M | 0.09% |
+27,500
| New | +$2.55M |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | 0.08% |
67,616
-5,060
| -7% | -$187K |
|
141
Interparfums
IPAR
$3.67B
| $2.36M | 0.08% |
+69,469
| New | +$2.36M |
|
142
World Acceptance Corp
WRLD
$947M
| $2.32M | 0.08% |
37,678
+35,240
| +1,445% | +$2.17M |
|
|
XCRA
143
DELISTED
Xcerra Corporation
XCRA
| $2.28M | 0.08% |
+301,350
| New | +$2.28M |
|
|
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
| $2.22M | 0.07% |
29,300
-12,042
| -29% | -$913K |
|
145
Innospec
IOSP
$2.14B
| $2.11M | 0.07% |
46,780
-19,880
| -30% | -$895K |
|
|
MRGE
146
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.09M | 0.07% |
434,770
+9,750
| +2% | +$46.8K |
|
147
Methode Electronics
MEI
$248M
| $2.02M | 0.07% |
73,600
+19,480
| +36% | +$535K |
|
|
AFFX
148
DELISTED
AFFYMETRIX INC
AFFX
| $1.99M | 0.07% |
182,290
+4,210
| +2% | +$46K |
|
149
Amicus Therapeutics
FOLD
$2.51B
| $1.96M | 0.07% |
138,530
+2,800
| +2% | +$39.6K |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $1.93M | 0.06% |
43,475
-1,710
| -4% | -$75.7K |
|