SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Malibu Boats
MBUU
$611M
| $3.36M | 0.1% |
+149,650
| New | +$3.36M |
|
127
Ziff Davis
ZD
$1.53B
| $3.35M | 0.1% |
39,892
+26,370
| +195% | +$2.21M |
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.33M | 0.1% |
+465,570
| New | +$3.33M |
|
|
IMPV
129
DELISTED
Imperva, Inc.
IMPV
| $3.31M | 0.1% |
+80,685
| New | +$3.31M |
|
|
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | 0.1% |
215,473
+129,500
| +151% | +$1.99M |
|
131
InterDigital
IDCC
$7.35B
| $3.3M | 0.1% |
38,207
-320
| -0.8% | -$27.6K |
|
|
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
| $3.29M | 0.1% |
161,820
-17,573
| -10% | -$357K |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $3.26M | 0.09% |
66,999
+61,190
| +1,053% | +$2.98M |
|
134
EnerSys
ENS
$3.79B
| $3.25M | 0.09% |
41,132
-310
| -0.7% | -$24.5K |
|
|
CBM
135
DELISTED
Cambrex Corporation
CBM
| $3.22M | 0.09% |
58,570
-520
| -0.9% | -$28.6K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | 0.09% |
219,785
+34,060
| +18% | +$484K |
|
|
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.08M | 0.09% |
133,168
-950
| -0.7% | -$22K |
|
138
Semtech
SMTC
$5.03B
| $3.07M | 0.09% |
+90,670
| New | +$3.07M |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.04M | 0.09% |
66,227
-530
| -0.8% | -$24.3K |
|
140
Fair Isaac
FICO
$36.5B
| $2.99M | 0.09% |
+23,150
| New | +$2.99M |
|
141
Brink's
BCO
$4.69B
| $2.98M | 0.09% |
55,797
-430
| -0.8% | -$23K |
|
|
VIA
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.97M | 0.09% |
92,990
-25,600
| -22% | -$818K |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.08% |
62,710
-520
| -0.8% | -$24.2K |
|
|
CPLA
144
DELISTED
Capella Education Company
CPLA
| $2.86M | 0.08% |
33,642
+7,650
| +29% | +$650K |
|
145
Trex
TREX
$6.41B
| $2.86M | 0.08% |
41,160
-320
| -0.8% | -$22.2K |
|
146
Emcor
EME
$28.1B
| $2.82M | 0.08% |
44,837
-320
| -0.7% | -$20.1K |
|
|
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.77M | 0.08% |
+40,150
| New | +$2.77M |
|
148
Insperity
NSP
$2.08B
| $2.76M | 0.08% |
31,112
-210
| -0.7% | -$18.6K |
|
|
MZTI
149
The Marzetti Company Common Stock
MZTI
$5B
| $2.75M | 0.08% |
21,340
+7,750
| +57% | +$998K |
|
150
WSFS Financial
WSFS
$3.21B
| $2.67M | 0.08% |
58,090
-420
| -0.7% | -$19.3K |
|