SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $2.86M | 0.08% |
48,120
+22,040
| +85% | +$1.31M |
|
127
Manhattan Associates
MANH
$13B
| $2.84M | 0.08% |
49,315
+1,070
| +2% | +$61.7K |
|
|
SCAI
128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.82M | 0.08% |
57,870
-30
| -0.1% | -$1.46K |
|
|
CNR
129
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.79M | 0.08% |
191,450
-100
| -0.1% | -$1.46K |
|
130
EnerSys
ENS
$3.89B
| $2.78M | 0.08% |
40,242
+980
| +2% | +$67.8K |
|
|
TOWR
131
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.08% |
114,700
-1,060
| -0.9% | -$25.5K |
|
132
Employers Holdings
EIG
$1B
| $2.76M | 0.08% |
92,430
+220
| +0.2% | +$6.56K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.74M | 0.08% |
72,131
+1,470
| +2% | +$55.9K |
|
134
Smith & Wesson
SWBI
$387M
| $2.64M | 0.08% |
+129,159
| New | +$2.64M |
|
135
Primerica
PRI
$8.85B
| $2.63M | 0.08% |
+49,530
| New | +$2.63M |
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.61M | 0.08% |
420,560
-36,990
| -8% | -$229K |
|
137
Innospec
IOSP
$2.13B
| $2.42M | 0.07% |
39,760
-20
| -0.1% | -$1.22K |
|
138
Cracker Barrel
CBRL
$1.18B
| $2.36M | 0.07% |
17,820
-819
| -4% | -$108K |
|
|
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | 0.07% |
39,050
-20
| -0.1% | -$1.17K |
|
140
Denny's
DENN
$237M
| $2.27M | 0.07% |
212,580
-110
| -0.1% | -$1.18K |
|
141
Kadant
KAI
$3.85B
| $2.19M | 0.06% |
41,970
-4,930
| -11% | -$257K |
|
142
Insperity
NSP
$2.03B
| $2.18M | 0.06% |
60,044
+1,920
| +3% | +$69.7K |
|
143
WSFS Financial
WSFS
$3.26B
| $2.16M | 0.06% |
59,150
+200
| +0.3% | +$7.3K |
|
|
BETR
144
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.03M | 0.06% |
125,120
-60
| -0% | -$972 |
|
|
IPHS
145
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | 0.06% |
50,630
-30
| -0.1% | -$1.17K |
|
146
Home BancShares
HOMB
$5.88B
| $1.94M | 0.06% |
93,400
+3,140
| +3% | +$65.4K |
|
|
OME
147
DELISTED
Omega Protein
OME
| $1.94M | 0.06% |
+82,950
| New | +$1.94M |
|
148
Worthington Enterprises
WOR
$3.24B
| $1.93M | 0.06% |
65,058
+63,876
| +5,404% | +$1.89M |
|
|
BRSS
149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.86M | 0.05% |
64,240
+300
| +0.5% | +$8.67K |
|
150
Brady Corp
BRC
$3.88B
| $1.71M | 0.05% |
49,520
-30
| -0.1% | -$1.04K |
|