SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.15B
| $773K | 0.03% |
16,430
-6,270
| -28% | -$295K |
|
|
EVRI
127
DELISTED
Everi Holdings
EVRI
| $759K | 0.03% |
89,753
-1,600
| -2% | -$13.5K |
|
128
Generac Holdings
GNRC
$10.5B
| $735K | 0.03% |
9,383
-807
| -8% | -$63.2K |
|
129
Boston Beer
SAM
$2.38B
| $716K | 0.03% |
1,967
-51
| -3% | -$18.6K |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.08B
| $646K | 0.02% |
22,804
-17,900
| -44% | -$507K |
|
131
Korn Ferry
KFY
$3.86B
| $637K | 0.02% |
16,501
-7,920
| -32% | -$306K |
|
132
Atkore
ATKR
$1.96B
| $622K | 0.02% |
20,510
-2,370
| -10% | -$71.9K |
|
133
Diodes
DIOD
$2.48B
| $599K | 0.02% |
14,910
-40
| -0.3% | -$1.61K |
|
134
Heidrick & Struggles
HSII
$1.05B
| $593K | 0.02% |
21,706
+2,530
| +13% | +$69.1K |
|
135
Insperity
NSP
$2.1B
| $587K | 0.02% |
5,953
-4,920
| -45% | -$485K |
|
136
Ziff Davis
ZD
$1.53B
| $579K | 0.02% |
7,326
-11
| -0.1% | -$869 |
|
137
Barrett Business Services
BBSI
$1.26B
| $566K | 0.02% |
25,480
-80
| -0.3% | -$1.78K |
|
138
Yeti Holdings
YETI
$2.94B
| $547K | 0.02% |
19,550
-50
| -0.3% | -$1.4K |
|
139
RH
RH
$4.41B
| $536K | 0.02% |
+3,140
| New | +$536K |
|
140
Dine Brands
DIN
$358M
| $528K | 0.02% |
6,963
-6,705
| -49% | -$508K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $520K | 0.02% |
3,970
-10
| -0.3% | -$1.31K |
|
|
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $514K | 0.02% |
19,650
-60
| -0.3% | -$1.57K |
|
143
Tetra Tech
TTEK
$9.37B
| $500K | 0.02% |
28,800
+10,450
| +57% | +$181K |
|
144
e.l.f. Beauty
ELF
$7.59B
| $480K | 0.02% |
+27,420
| New | +$480K |
|
145
OSI Systems
OSIS
$3.97B
| $478K | 0.02% |
4,710
-10
| -0.2% | -$1.02K |
|
146
Saic
SAIC
$4.98B
| $474K | 0.02% |
5,430
-10
| -0.2% | -$873 |
|
147
Essent Group
ESNT
$6.29B
| $472K | 0.02% |
9,900
-30
| -0.3% | -$1.43K |
|
148
ArcBest
ARCB
$1.69B
| $471K | 0.02% |
15,459
-11,270
| -42% | -$343K |
|
149
Walker & Dunlop
WD
$2.84B
| $462K | 0.02% |
8,260
-20
| -0.2% | -$1.12K |
|
150
James River Group
JRVR
$261M
| $461K | 0.02% |
9,000
+6,460
| +254% | +$331K |
|