SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$105M
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Addus HomeCare
ADUS
$2.06B
| $1.01M | 0.03% |
13,444
+35
| +0.3% | +$2.62K |
|
|
ACIA
127
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $988K | 0.03% |
+20,956
| New | +$988K |
|
128
Korn Ferry
KFY
$3.86B
| $979K | 0.03% |
24,421
+45
| +0.2% | +$1.8K |
|
129
ICU Medical
ICUI
$3.1B
| $846K | 0.03% |
3,357
+12
| +0.4% | +$3.02K |
|
130
Bank of New York Mellon
BK
$74.4B
| $819K | 0.03% |
18,540
| – | – |
|
131
MillerKnoll
MLKN
$1.45B
| $798K | 0.03% |
17,847
+60
| +0.3% | +$2.68K |
|
132
Enviri
NVRI
$947M
| $777K | 0.03% |
28,302
| – | – |
|
133
CONMED
CNMD
$1.69B
| $768K | 0.03% |
8,973
+30
| +0.3% | +$2.57K |
|
134
Boston Beer
SAM
$2.38B
| $762K | 0.03% |
2,018
-563
| -22% | -$213K |
|
135
ArcBest
ARCB
$1.69B
| $751K | 0.03% |
26,729
+54
| +0.2% | +$1.52K |
|
136
Turkcell
TKC
$4.86B
| $735K | 0.02% |
134,200
| – | – |
|
137
Generac Holdings
GNRC
$10.5B
| $707K | 0.02% |
10,190
-2,416
| -19% | -$168K |
|
138
La-Z-Boy
LZB
$1.49B
| $652K | 0.02% |
21,276
+73
| +0.3% | +$2.24K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | 0.02% |
21,164
-2,514
| -11% | -$76.4K |
|
140
Hillenbrand
HI
$1.75B
| $597K | 0.02% |
15,076
+52
| +0.3% | +$2.06K |
|
141
Atkore
ATKR
$1.96B
| $592K | 0.02% |
22,880
-20
| -0.1% | -$517 |
|
142
Assertio
ASRT
$77.7M
| $591K | 0.02% |
42,848
+17,105
| +66% | +$236K |
|
143
Heidrick & Struggles
HSII
$1.05B
| $575K | 0.02% |
19,176
-20
| -0.1% | -$600 |
|
144
Yeti Holdings
YETI
$2.94B
| $567K | 0.02% |
19,600
-5,080
| -21% | -$147K |
|
145
Ziff Davis
ZD
$1.53B
| $567K | 0.02% |
7,337
-455
| -6% | -$35.2K |
|
146
Diodes
DIOD
$2.48B
| $544K | 0.02% |
14,950
-20
| -0.1% | -$728 |
|
147
OSI Systems
OSIS
$3.97B
| $532K | 0.02% |
+4,720
| New | +$532K |
|
148
Supernus Pharmaceuticals
SUPN
$2.55B
| $530K | 0.02% |
16,027
-339
| -2% | -$11.2K |
|
149
Barrett Business Services
BBSI
$1.26B
| $528K | 0.02% |
+25,560
| New | +$528K |
|
150
CVR Energy
CVI
$3.11B
| $519K | 0.02% |
10,380
+1,980
| +24% | +$99K |
|