SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.41B
| $2.16M | 0.06% |
62,570
+990
| +2% | +$34.1K |
|
|
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
| $2.11M | 0.06% |
71,190
+1,090
| +2% | +$32.3K |
|
128
Insight Enterprises
NSIT
$3.9B
| $2.11M | 0.06% |
+43,030
| New | +$2.11M |
|
129
Wabash National
WNC
$458M
| $2.08M | 0.06% |
111,516
+4,256
| +4% | +$79.4K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.06% |
20,083
+720
| +4% | +$74.4K |
|
131
Dine Brands
DIN
$358M
| $2.05M | 0.06% |
+27,430
| New | +$2.05M |
|
132
TriNet
TNET
$3.47B
| $2.04M | 0.06% |
36,540
+490
| +1% | +$27.4K |
|
133
Houlihan Lokey
HLI
$13.6B
| $2.02M | 0.06% |
39,370
-8,750
| -18% | -$448K |
|
134
Walker & Dunlop
WD
$2.81B
| $1.94M | 0.06% |
34,920
+590
| +2% | +$32.8K |
|
|
CRCM
135
DELISTED
CARE.COM, INC.
CRCM
| $1.89M | 0.05% |
90,600
+1,300
| +1% | +$27.1K |
|
136
Saic
SAIC
$5B
| $1.84M | 0.05% |
+22,780
| New | +$1.84M |
|
137
Taylor Morrison
TMHC
$6.77B
| $1.82M | 0.05% |
87,755
+3,424
| +4% | +$71.2K |
|
138
Maximus
MMS
$4.94B
| $1.79M | 0.05% |
28,860
+13,870
| +93% | +$861K |
|
139
Emcor
EME
$28.2B
| $1.76M | 0.05% |
23,065
+330
| +1% | +$25.1K |
|
140
TTM Technologies
TTMI
$4.81B
| $1.72M | 0.05% |
+97,700
| New | +$1.72M |
|
141
Boise Cascade
BCC
$3.17B
| $1.7M | 0.05% |
37,960
+600
| +2% | +$26.8K |
|
142
Deluxe
DLX
$859M
| $1.65M | 0.05% |
24,853
+1,030
| +4% | +$68.2K |
|
143
Methode Electronics
MEI
$235M
| $1.62M | 0.05% |
40,200
-12,309
| -23% | -$496K |
|
144
Kadant
KAI
$3.79B
| $1.61M | 0.05% |
16,700
+290
| +2% | +$27.9K |
|
145
Corcept Therapeutics
CORT
$7.52B
| $1.52M | 0.04% |
96,865
-57,280
| -37% | -$901K |
|
146
Medifast
MED
$155M
| $1.49M | 0.04% |
9,274
+7,490
| +420% | +$1.2M |
|
|
TECD
147
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.04% |
17,976
+316
| +2% | +$25.9K |
|
148
Addus HomeCare
ADUS
$2.07B
| $1.44M | 0.04% |
+25,134
| New | +$1.44M |
|
149
Ternium
TX
$6.55B
| $1.43M | 0.04% |
41,166
+5,450
| +15% | +$190K |
|
150
Marcus & Millichap
MMI
$1.25B
| $1.38M | 0.04% |
+35,320
| New | +$1.38M |
|