SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$5.2B
| $3.2M | 0.1% |
89,560
-1,110
| -1% | -$39.7K |
|
127
Alamo Group
ALG
$2.55B
| $3.2M | 0.1% |
35,230
+25,270
| +254% | +$2.29M |
|
128
Fair Isaac
FICO
$36.5B
| $3.18M | 0.1% |
22,840
-310
| -1% | -$43.2K |
|
129
Saic
SAIC
$4.98B
| $3.17M | 0.1% |
45,653
+330
| +0.7% | +$22.9K |
|
130
Argan
AGX
$3.24B
| $3.17M | 0.1% |
52,766
-1,380
| -3% | -$82.8K |
|
131
TTEC Holdings
TTEC
$185M
| $3.15M | 0.1% |
+77,290
| New | +$3.15M |
|
132
Corcept Therapeutics
CORT
$7.31B
| $3.12M | 0.1% |
264,095
+177,955
| +207% | +$2.1M |
|
133
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.11M | 0.1% |
72,129
-56,391
| -44% | -$2.43M |
|
134
InterDigital
IDCC
$7.43B
| $2.99M | 0.09% |
38,657
+450
| +1% | +$34.8K |
|
135
PENN Entertainment
PENN
$2.87B
| $2.99M | 0.09% |
+139,490
| New | +$2.99M |
|
136
Ormat Technologies
ORA
$5.54B
| $2.98M | 0.09% |
50,830
+30,000
| +144% | +$1.76M |
|
137
Innoviva
INVA
$1.32B
| $2.97M | 0.09% |
+232,280
| New | +$2.97M |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.96M | 0.09% |
63,140
+430
| +0.7% | +$20.2K |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | 0.09% |
159,900
-1,920
| -1% | -$35.5K |
|
140
Itron
ITRI
$5.54B
| $2.89M | 0.09% |
42,670
-500
| -1% | -$33.9K |
|
141
American Axle
AXL
$710M
| $2.87M | 0.09% |
184,231
-150
| -0.1% | -$2.34K |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.85M | 0.09% |
33,242
-400
| -1% | -$34.2K |
|
143
Trex
TREX
$6.68B
| $2.75M | 0.08% |
162,640
-2,000
| -1% | -$33.8K |
|
144
Strategic Education
STRA
$1.98B
| $2.47M | 0.08% |
26,490
-15,950
| -38% | -$1.49M |
|
145
WSFS Financial
WSFS
$3.27B
| $2.46M | 0.08% |
54,240
-3,850
| -7% | -$175K |
|
146
Rogers Corp
ROG
$1.44B
| $2.45M | 0.08% |
22,530
-310
| -1% | -$33.7K |
|
|
PIR
147
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.39M | 0.07% |
23,001
-278
| -1% | -$28.9K |
|
|
SN
148
DELISTED
Sanchez Energy Corporation
SN
| $2.36M | 0.07% |
+328,590
| New | +$2.36M |
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.3M | 0.07% |
17,503
-453
| -3% | -$59.5K |
|
150
Insperity
NSP
$2.1B
| $2.25M | 0.07% |
63,304
+1,080
| +2% | +$38.3K |
|