SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
144
Reduced
195
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $2.62M | 0.08% |
106,484
-1,435
| -1% | -$35.3K |
|
127
Kadant
KAI
$3.77B
| $2.62M | 0.08% |
57,990
-218
| -0.4% | -$9.85K |
|
128
Extreme Networks
EXTR
$2.87B
| $2.61M | 0.08% |
838,310
+4,720
| +0.6% | +$14.7K |
|
129
Home BancShares
HOMB
$5.81B
| $2.6M | 0.08% |
63,570
-490
| -0.8% | -$20.1K |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.53M | 0.08% |
68,461
-1,060
| -2% | -$39.2K |
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.5M | 0.07% |
96,648
+40,509
| +72% | -$404K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.07% |
60,557
-980
| -2% | -$40.4K |
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $2.47M | 0.07% |
+58,910
| New | +$2.47M |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.46M | 0.07% |
161,120
-1,340
| -0.8% | -$20.4K |
|
135
Strategic Education
STRA
$1.98B
| $2.44M | 0.07% |
50,010
+8,440
| +20% | +$411K |
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.28M | 0.07% |
402,690
+81,870
| +26% | +$464K |
|
137
Denny's
DENN
$230M
| $2.22M | 0.07% |
214,690
-1,900
| -0.9% | -$19.7K |
|
138
US Physical Therapy
USPH
$1.27B
| $2.19M | 0.07% |
44,012
-6,830
| -13% | -$340K |
|
139
Heidrick & Struggles
HSII
$1.04B
| $2.07M | 0.06% |
87,270
+64,580
| +285% | +$1.53M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.06% |
+39,680
| New | +$2.04M |
|
141
Methode Electronics
MEI
$269M
| $1.84M | 0.05% |
62,740
-520
| -0.8% | -$15.2K |
|
142
WSFS Financial
WSFS
$3.21B
| $1.79M | 0.05% |
54,950
+35,550
| +183% | +$1.16M |
|
143
Innospec
IOSP
$2.13B
| $1.73M | 0.05% |
39,980
-380
| -0.9% | -$16.5K |
|
|
XOXO
144
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.05% |
+106,140
| New | +$1.7M |
|
|
XCRA
145
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 0.05% |
257,790
-2,270
| -0.9% | -$14.8K |
|
146
DHI Group
DHX
$146M
| $1.55M | 0.05% |
192,590
-114,670
| -37% | -$925K |
|
147
Cohen & Steers
CNS
$3.64B
| $1.52M | 0.05% |
39,170
+15,370
| +65% | +$598K |
|
|
CPLA
148
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.04% |
26,612
+15,840
| +147% | +$834K |
|
149
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.37M | 0.04% |
114,410
+109,100
| +2,055% | +$1.31M |
|
150
V2X
VVX
$1.74B
| $1.27M | 0.04% |
55,700
+23,260
| +72% | +$529K |
|