SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$750M
(+28%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
136
Reduced
129
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.66B
| $2.59M | 0.08% |
+91,680
| New | +$2.59M |
|
|
NSR
127
DELISTED
Neustar Inc
NSR
| $2.59M | 0.08% |
107,919
-17,200
| -14% | -$412K |
|
128
Molina Healthcare
MOH
$9.26B
| $2.5M | 0.07% |
41,570
-6,400
| -13% | -$385K |
|
129
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.07% |
141,340
+35,940
| +34% | +$636K |
|
130
Strategic Education
STRA
$1.98B
| $2.5M | 0.07% |
41,570
-5,430
| -12% | -$326K |
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $2.5M | 0.07% |
69,398
-9,992
| -13% | -$360K |
|
132
Children's Place
PLCE
$118M
| $2.49M | 0.07% |
45,132
-6,940
| -13% | -$383K |
|
|
ELNK
133
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.38M | 0.07% |
320,820
-49,420
| -13% | -$367K |
|
134
Kadant
KAI
$3.87B
| $2.36M | 0.07% |
58,208
-8,294
| -12% | -$337K |
|
135
American Axle
AXL
$710M
| $2.35M | 0.07% |
123,971
-19,610
| -14% | -$371K |
|
136
Usana Health Sciences
USNA
$580M
| $2.32M | 0.07% |
36,340
-6,020
| -14% | -$384K |
|
|
YELL
137
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | 0.07% |
158,340
-16,710
| -10% | -$237K |
|
138
Visa
V
$681B
| $2.21M | 0.07% |
+28,530
| New | +$2.21M |
|
139
Innospec
IOSP
$2.13B
| $2.19M | 0.06% |
40,360
-6,410
| -14% | -$348K |
|
|
LCI
140
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | 0.06% |
13,493
-2,275
| -14% | -$365K |
|
141
Denny's
DENN
$248M
| $2.13M | 0.06% |
216,590
-34,110
| -14% | -$335K |
|
142
Sturm, Ruger & Co
RGR
$565M
| $2.07M | 0.06% |
34,640
-5,300
| -13% | -$316K |
|
143
Methode Electronics
MEI
$247M
| $2.01M | 0.06% |
63,260
-10,250
| -14% | -$326K |
|
144
Monster Beverage
MNST
$62B
| $1.99M | 0.06% |
+80,040
| New | +$1.99M |
|
145
Alibaba
BABA
$312B
| $1.83M | 0.05% |
+22,493
| New | +$1.83M |
|
146
Oracle
ORCL
$626B
| $1.82M | 0.05% |
+49,869
| New | +$1.82M |
|
147
Novo Nordisk
NVO
$249B
| $1.8M | 0.05% |
62,072
+52,362
| +539% | +$1.52M |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $1.75M | 0.05% |
37,265
-6,200
| -14% | -$291K |
|
149
Coca-Cola
KO
$294B
| $1.71M | 0.05% |
+39,722
| New | +$1.71M |
|
150
Culp
CULP
$54.4M
| $1.65M | 0.05% |
64,680
-9,630
| -13% | -$245K |
|