SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$1B
| $2.68M | 0.08% |
92,210
+55,850
| +154% | +$1.62M |
|
127
NETGEAR
NTGR
$806M
| $2.64M | 0.08% |
+55,490
| New | +$2.64M |
|
128
American Axle
AXL
$702M
| $2.63M | 0.08% |
181,381
+2,590
| +1% | +$37.5K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.43M | 0.07% |
58,088
+45,498
| +361% | +$1.9M |
|
130
Kadant
KAI
$3.83B
| $2.42M | 0.07% |
46,900
-11,090
| -19% | -$571K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 0.07% |
62,805
+2,248
| +4% | +$85.7K |
|
|
TOWR
132
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.07% |
115,760
+1,250
| +1% | +$25.7K |
|
133
OraSure Technologies
OSUR
$237M
| $2.36M | 0.07% |
+398,760
| New | +$2.36M |
|
134
EnerSys
ENS
$3.87B
| $2.34M | 0.07% |
+39,262
| New | +$2.34M |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.07% |
60,230
+2,100
| +4% | +$79.7K |
|
136
Denny's
DENN
$243M
| $2.28M | 0.07% |
212,690
-2,000
| -0.9% | -$21.5K |
|
137
Axos Financial
AX
$5.16B
| $2.26M | 0.07% |
127,590
-1,910
| -1% | -$33.8K |
|
138
Insperity
NSP
$2.05B
| $2.24M | 0.07% |
58,124
+58,076
| +120,992% | +$2.24M |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.14M | 0.06% |
+50,660
| New | +$2.14M |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $2.12M | 0.06% |
+152,070
| New | +$2.12M |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.06% |
70,661
+2,200
| +3% | +$65.6K |
|
142
Sturm, Ruger & Co
RGR
$570M
| $1.9M | 0.06% |
29,710
-12,880
| -30% | -$825K |
|
143
WSFS Financial
WSFS
$3.26B
| $1.9M | 0.06% |
58,950
+4,000
| +7% | +$129K |
|
|
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.06% |
159,310
-1,810
| -1% | -$21.6K |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.85M | 0.06% |
+125,180
| New | +$1.85M |
|
|
XOXO
146
DELISTED
Xo Group Inc
XOXO
| $1.83M | 0.05% |
105,030
-1,110
| -1% | -$19.4K |
|
147
Innospec
IOSP
$2.14B
| $1.83M | 0.05% |
39,780
-200
| -0.5% | -$9.2K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | 0.05% |
39,070
-610
| -2% | -$28.4K |
|
149
Home BancShares
HOMB
$5.89B
| $1.79M | 0.05% |
90,260
-36,880
| -29% | -$730K |
|
150
V2X
VVX
$1.75B
| $1.76M | 0.05% |
61,620
+5,920
| +11% | +$169K |
|