SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$1.99B
| $2.85M | 0.11% |
59,240
-10
| -0% | -$482 |
|
127
Usana Health Sciences
USNA
$576M
| $2.84M | 0.11% |
42,360
+28,720
| +211% | +$1.92M |
|
128
EOG Resources
EOG
$64.5B
| $2.8M | 0.11% |
38,430
-2,200
| -5% | -$160K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $2.78M | 0.11% |
+204,030
| New | +$2.78M |
|
130
Denny's
DENN
$245M
| $2.77M | 0.11% |
250,700
+114,580
| +84% | +$1.26M |
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $2.72M | 0.1% |
+79,390
| New | +$2.72M |
|
132
Schlumberger
SLB
$53.4B
| $2.67M | 0.1% |
38,679
-2,200
| -5% | -$152K |
|
133
Wabash National
WNC
$472M
| $2.64M | 0.1% |
249,137
+1,653
| +0.7% | +$17.5K |
|
|
OUTR
134
DELISTED
OUTERWALL INC
OUTR
| $2.64M | 0.1% |
46,343
-40
| -0.1% | -$2.28K |
|
|
LCI
135
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.1% |
15,768
-5
| -0% | -$830 |
|
136
US Physical Therapy
USPH
$1.31B
| $2.6M | 0.1% |
57,892
+410
| +0.7% | +$18.4K |
|
137
Kadant
KAI
$3.83B
| $2.59M | 0.1% |
66,502
+240
| +0.4% | +$9.36K |
|
138
Strategic Education
STRA
$1.94B
| $2.58M | 0.1% |
47,000
+44,910
| +2,149% | +$2.47M |
|
139
MarketAxess Holdings
MKTX
$7.07B
| $2.55M | 0.1% |
27,500
| – | – |
|
140
ICU Medical
ICUI
$3.15B
| $2.48M | 0.09% |
+22,662
| New | +$2.48M |
|
141
Extreme Networks
EXTR
$2.91B
| $2.41M | 0.09% |
+716,080
| New | +$2.41M |
|
142
Culp
CULP
$54.3M
| $2.38M | 0.09% |
+74,310
| New | +$2.38M |
|
143
Methode Electronics
MEI
$248M
| $2.35M | 0.09% |
73,510
-90
| -0.1% | -$2.87K |
|
144
Sturm, Ruger & Co
RGR
$571M
| $2.34M | 0.09% |
+39,940
| New | +$2.34M |
|
|
YELL
145
DELISTED
Yellow Corporation Common Stock
YELL
| $2.32M | 0.09% |
+175,050
| New | +$2.32M |
|
146
Coterra Energy
CTRA
$18.3B
| $2.3M | 0.09% |
105,400
-5,900
| -5% | -$129K |
|
|
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.08% |
67,536
-80
| -0.1% | -$2.62K |
|
148
Innospec
IOSP
$2.14B
| $2.18M | 0.08% |
46,770
-10
| -0% | -$465 |
|
149
Dine Brands
DIN
$366M
| $2.12M | 0.08% |
23,166
-14,929
| -39% | -$1.37M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $1.89M | 0.07% |
43,465
-10
| -0% | -$436 |
|