SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 0.11% |
+39,760
| New | +$3.43M |
|
|
COTV
127
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.37M | 0.11% |
93,536
+1,051
| +1% | +$37.8K |
|
128
Boston Beer
SAM
$2.43B
| $3.33M | 0.11% |
+21,340
| New | +$3.33M |
|
129
Itron
ITRI
$5.54B
| $3.27M | 0.11% |
42,170
-500
| -1% | -$38.7K |
|
130
PENN Entertainment
PENN
$2.87B
| $3.23M | 0.11% |
138,090
-1,400
| -1% | -$32.7K |
|
131
TTEC Holdings
TTEC
$185M
| $3.2M | 0.11% |
76,590
-700
| -0.9% | -$29.2K |
|
132
Fair Isaac
FICO
$36.5B
| $3.18M | 0.11% |
22,640
-200
| -0.9% | -$28.1K |
|
133
Saic
SAIC
$4.98B
| $3.1M | 0.1% |
46,333
+680
| +1% | +$45.5K |
|
134
Rogers Corp
ROG
$1.44B
| $2.98M | 0.1% |
22,330
-200
| -0.9% | -$26.7K |
|
135
PetMed Express
PETS
$62.8M
| $2.93M | 0.1% |
+88,410
| New | +$2.93M |
|
136
InterDigital
IDCC
$7.43B
| $2.91M | 0.1% |
39,468
+811
| +2% | +$59.8K |
|
137
Worthington Enterprises
WOR
$3.25B
| $2.87M | 0.1% |
101,132
+53,899
| +114% | +$1.53M |
|
138
Insperity
NSP
$2.1B
| $2.85M | 0.1% |
64,724
+1,420
| +2% | +$62.5K |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.1% |
+375,250
| New | +$2.85M |
|
140
Onto Innovation
ONTO
$5B
| $2.51M | 0.08% |
87,260
-800
| -0.9% | -$23K |
|
141
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.46M | 0.08% |
61,367
-10,762
| -15% | -$431K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.08% |
64,143
+1,003
| +2% | +$37.7K |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $2.35M | 0.08% |
+59,590
| New | +$2.35M |
|
|
CPLA
144
DELISTED
Capella Education Company
CPLA
| $2.3M | 0.08% |
32,842
-400
| -1% | -$28.1K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.08% |
36,230
-400
| -1% | -$25.1K |
|
146
Chemours
CC
$2.26B
| $2.25M | 0.08% |
44,489
+1,333
| +3% | +$67.5K |
|
147
Etsy
ETSY
$5.17B
| $2.16M | 0.07% |
+127,730
| New | +$2.16M |
|
|
LMNX
148
DELISTED
Luminex Corp
LMNX
| $2.15M | 0.07% |
+105,690
| New | +$2.15M |
|
149
Altisource Portfolio Solutions
ASPS
$121M
| $2.07M | 0.07% |
10,001
-38
| -0.4% | -$7.87K |
|
150
WSFS Financial
WSFS
$3.27B
| $2.04M | 0.07% |
41,910
-12,330
| -23% | -$601K |
|