SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.95B
| $2.04M | 0.07% |
34,330
+22,750
| +196% | +$1.35M |
|
|
SYNT
127
DELISTED
Syntel Inc
SYNT
| $2.03M | 0.07% |
79,400
-66,600
| -46% | -$1.7M |
|
|
VG
128
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.07% |
186,530
+118,880
| +176% | +$1.27M |
|
129
PENN Entertainment
PENN
$2.97B
| $1.96M | 0.06% |
74,750
-62,900
| -46% | -$1.65M |
|
130
Taylor Morrison
TMHC
$7.09B
| $1.96M | 0.06% |
84,331
+64,335
| +322% | +$1.5M |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | 0.06% |
70,100
-59,200
| -46% | -$1.64M |
|
132
SPS Commerce
SPSC
$4.19B
| $1.93M | 0.06% |
+60,360
| New | +$1.93M |
|
133
Stepan Co
SCL
$1.12B
| $1.91M | 0.06% |
+22,990
| New | +$1.91M |
|
134
Cooper-Standard Automotive
CPS
$673M
| $1.91M | 0.06% |
15,511
-16,930
| -52% | -$2.08M |
|
135
Diodes
DIOD
$2.48B
| $1.88M | 0.06% |
61,580
-18,070
| -23% | -$550K |
|
136
Hillenbrand
HI
$1.83B
| $1.79M | 0.06% |
+39,090
| New | +$1.79M |
|
137
Emcor
EME
$27.8B
| $1.77M | 0.06% |
22,735
-18,900
| -45% | -$1.47M |
|
138
Deluxe
DLX
$867M
| $1.76M | 0.06% |
23,823
-13,140
| -36% | -$972K |
|
139
Alamo Group
ALG
$2.53B
| $1.68M | 0.06% |
15,290
-19,660
| -56% | -$2.16M |
|
140
TriNet
TNET
$3.41B
| $1.67M | 0.06% |
+36,050
| New | +$1.67M |
|
|
SP
141
DELISTED
SP Plus Corporation
SP
| $1.64M | 0.05% |
46,090
-38,700
| -46% | -$1.38M |
|
142
Kadant
KAI
$3.84B
| $1.55M | 0.05% |
16,410
-20,150
| -55% | -$1.9M |
|
143
Lattice Semiconductor
LSCC
$8.99B
| $1.54M | 0.05% |
+277,060
| New | +$1.54M |
|
144
Ferrari
RACE
$87.4B
| $1.51M | 0.05% |
12,548
+4,300
| +52% | +$518K |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.05% |
17,660
-14,500
| -45% | -$1.23M |
|
|
CRCM
146
DELISTED
CARE.COM, INC.
CRCM
| $1.45M | 0.05% |
89,300
+31,010
| +53% | +$505K |
|
147
Boise Cascade
BCC
$3.35B
| $1.44M | 0.05% |
37,360
-31,600
| -46% | -$1.22M |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.05% |
32,600
-35,283
| -52% | -$1.54M |
|
|
EVRI
149
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.04% |
203,530
-170,400
| -46% | -$1.12M |
|
150
TTEC Holdings
TTEC
$182M
| $1.27M | 0.04% |
41,210
-35,100
| -46% | -$1.08M |
|