SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28B
| $3.2M | 0.09% |
45,157
+44,700
| +9,781% | +$3.16M |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.19M | 0.09% |
+59,090
| New | +$3.19M |
|
128
Gibraltar Industries
ROCK
$1.82B
| $3.15M | 0.09% |
75,670
+70,528
| +1,372% | +$2.94M |
|
|
OME
129
DELISTED
Omega Protein
OME
| $3.07M | 0.09% |
122,610
+39,660
| +48% | +$993K |
|
|
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | 0.09% |
103,835
-683
| -0.7% | -$19.7K |
|
|
CUDA
131
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.87M | 0.08% |
+134,118
| New | +$2.87M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | 0.08% |
73,951
+1,820
| +3% | +$70.7K |
|
133
Strategic Education
STRA
$1.96B
| $2.81M | 0.08% |
34,800
-410
| -1% | -$33.1K |
|
134
Itron
ITRI
$5.51B
| $2.74M | 0.08% |
+43,590
| New | +$2.74M |
|
135
WSFS Financial
WSFS
$3.26B
| $2.71M | 0.08% |
58,510
-640
| -1% | -$29.7K |
|
136
Denny's
DENN
$237M
| $2.71M | 0.08% |
211,120
-1,460
| -0.7% | -$18.7K |
|
137
Innospec
IOSP
$2.13B
| $2.69M | 0.08% |
39,260
-500
| -1% | -$34.2K |
|
138
Manhattan Associates
MANH
$13B
| $2.69M | 0.08% |
50,705
+1,390
| +3% | +$73.7K |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | 0.08% |
+185,725
| New | +$2.67M |
|
140
Trex
TREX
$6.93B
| $2.67M | 0.08% |
+165,920
| New | +$2.67M |
|
141
Altisource Portfolio Solutions
ASPS
$124M
| $2.66M | 0.08% |
12,508
-87
| -0.7% | -$18.5K |
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | 0.08% |
50,230
-400
| -0.8% | -$20.9K |
|
143
Applied Industrial Technologies
AIT
$10B
| $2.55M | 0.07% |
42,839
+39,020
| +1,022% | +$2.32M |
|
|
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.07% |
38,750
-300
| -0.8% | -$18.7K |
|
145
Brink's
BCO
$4.78B
| $2.32M | 0.07% |
56,227
+55,680
| +10,179% | +$2.3M |
|
|
CVG
146
DELISTED
Convergys
CVG
| $2.32M | 0.07% |
94,340
-680
| -0.7% | -$16.7K |
|
|
CPLA
147
DELISTED
Capella Education Company
CPLA
| $2.28M | 0.07% |
25,992
-200
| -0.8% | -$17.6K |
|
|
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.23M | 0.07% |
395,520
-25,040
| -6% | -$141K |
|
149
Insperity
NSP
$2.03B
| $2.22M | 0.07% |
62,644
+2,600
| +4% | +$92.2K |
|
150
Heidrick & Struggles
HSII
$1.04B
| $2.16M | 0.06% |
89,330
-880
| -1% | -$21.2K |
|