SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.4B
| $2.25M | 0.06% |
+37,530
| New | +$2.25M |
|
127
Emcor
EME
$28.2B
| $2.23M | 0.06% |
29,625
+6,560
| +28% | +$493K |
|
128
Diodes
DIOD
$2.41B
| $2.16M | 0.06% |
64,850
+2,280
| +4% | +$75.9K |
|
129
Brinker International
EAT
$7.28B
| $2.15M | 0.06% |
46,030
+36,110
| +364% | +$1.69M |
|
130
Medifast
MED
$155M
| $2.12M | 0.06% |
9,574
+300
| +3% | +$66.5K |
|
131
Tilly's
TLYS
$65.1M
| $2.09M | 0.06% |
110,475
+89,120
| +417% | +$1.69M |
|
|
CRCM
132
DELISTED
CARE.COM, INC.
CRCM
| $2.07M | 0.06% |
93,760
+3,160
| +3% | +$69.9K |
|
133
Heidrick & Struggles
HSII
$1.04B
| $2.04M | 0.06% |
60,376
+53,110
| +731% | +$1.8M |
|
134
EnerSys
ENS
$3.81B
| $2M | 0.06% |
22,960
+8,890
| +63% | +$775K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.93M | 0.05% |
+98,630
| New | +$1.93M |
|
136
Walker & Dunlop
WD
$2.81B
| $1.92M | 0.05% |
36,310
+1,390
| +4% | +$73.5K |
|
137
Saic
SAIC
$5B
| $1.9M | 0.05% |
23,570
+790
| +3% | +$63.7K |
|
138
WSFS Financial
WSFS
$3.23B
| $1.88M | 0.05% |
39,960
+25,270
| +172% | +$1.19M |
|
139
Kadant
KAI
$3.79B
| $1.85M | 0.05% |
17,190
+490
| +3% | +$52.8K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $1.85M | 0.05% |
20,773
+690
| +3% | +$61.5K |
|
141
Addus HomeCare
ADUS
$2.05B
| $1.83M | 0.05% |
26,034
+900
| +4% | +$63.1K |
|
142
Boise Cascade
BCC
$3.17B
| $1.79M | 0.05% |
48,760
+10,800
| +28% | +$397K |
|
|
143
Take-Two Interactive
TTWO
$43.9B
| $1.72M | 0.05% |
13,544
-338,194
| -96% | -$42.9M |
|
144
PetMed Express
PETS
$62M
| $1.71M | 0.05% |
51,829
-14,110
| -21% | -$466K |
|
|
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.05% |
+51,700
| New | +$1.7M |
|
146
Korn Ferry
KFY
$3.85B
| $1.69M | 0.05% |
+34,400
| New | +$1.69M |
|
147
TTM Technologies
TTMI
$4.81B
| $1.61M | 0.05% |
101,070
+3,370
| +3% | +$53.6K |
|
148
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
| $1.56M | 0.04% |
27,460
+500
| +2% | +$28.5K |
|
149
Stepan Co
SCL
$1.1B
| $1.5M | 0.04% |
17,290
+690
| +4% | +$60K |
|
150
Deluxe
DLX
$859M
| $1.47M | 0.04% |
25,843
+990
| +4% | +$56.4K |
|