SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$2.57B
| $3.51M | 0.11% |
+60,510
| New | +$3.51M |
|
127
Emcor
EME
$28.5B
| $3.4M | 0.11% |
41,635
+27,990
| +205% | +$2.29M |
|
|
WW
128
DELISTED
WW International
WW
| $3.39M | 0.11% |
+76,620
| New | +$3.39M |
|
129
Methode Electronics
MEI
$240M
| $3.39M | 0.11% |
84,441
+56,220
| +199% | +$2.25M |
|
130
Masimo
MASI
$7.7B
| $3.38M | 0.11% |
39,880
-180
| -0.4% | -$15.3K |
|
|
SYNT
131
DELISTED
Syntel Inc
SYNT
| $3.36M | 0.11% |
+146,000
| New | +$3.36M |
|
|
VRTU
132
DELISTED
Virtusa Corporation
VRTU
| $3.31M | 0.1% |
+75,000
| New | +$3.31M |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $3.25M | 0.1% |
81,859
-440
| -0.5% | -$17.5K |
|
134
Ingevity
NGVT
$2.14B
| $3.16M | 0.1% |
44,810
+26,590
| +146% | +$1.87M |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $3.15M | 0.1% |
32,160
+31,920
| +13,300% | +$3.13M |
|
|
SP
136
DELISTED
SP Plus Corporation
SP
| $3.15M | 0.1% |
84,790
+25,200
| +42% | +$935K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.1% |
+115,047
| New | +$3.14M |
|
138
Yelp
YELP
$2B
| $3.1M | 0.1% |
73,790
+41,880
| +131% | +$1.76M |
|
|
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
| $3.09M | 0.1% |
129,300
+57,330
| +80% | +$1.37M |
|
140
TTEC Holdings
TTEC
$181M
| $3.07M | 0.1% |
76,310
-280
| -0.4% | -$11.3K |
|
|
COTV
141
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3M | 0.09% |
93,086
-450
| -0.5% | -$14.5K |
|
142
Deluxe
DLX
$865M
| $2.84M | 0.09% |
36,963
-19,710
| -35% | -$1.51M |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.09% |
373,930
-1,320
| -0.4% | -$9.95K |
|
144
Boise Cascade
BCC
$3.19B
| $2.75M | 0.09% |
+68,960
| New | +$2.75M |
|
145
Argan
AGX
$3.22B
| $2.38M | 0.07% |
52,946
-80
| -0.2% | -$3.6K |
|
146
Diodes
DIOD
$2.45B
| $2.28M | 0.07% |
+79,650
| New | +$2.28M |
|
147
Moog
MOG.A
$6.16B
| $2.01M | 0.06% |
23,150
+10,670
| +85% | +$927K |
|
148
Curtiss-Wright
CW
$18.1B
| $2M | 0.06% |
16,410
+4,630
| +39% | +$564K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.06% |
+47,910
| New | +$1.97M |
|
150
Generac Holdings
GNRC
$10.3B
| $1.95M | 0.06% |
+39,347
| New | +$1.95M |
|