SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.7B
| $661K | 0.03% |
5,913
-2,138
| -27% | -$239K |
|
127
Pacira BioSciences
PCRX
$1.19B
| $651K | 0.03% |
14,371
-8,580
| -37% | -$389K |
|
128
RH
RH
$4.7B
| $649K | 0.03% |
3,040
-100
| -3% | -$21.3K |
|
129
Deluxe
DLX
$876M
| $638K | 0.03% |
+12,777
| New | +$638K |
|
130
Comfort Systems
FIX
$24.9B
| $627K | 0.03% |
+12,575
| New | +$627K |
|
131
Atkore
ATKR
$1.99B
| $590K | 0.02% |
14,584
-5,926
| -29% | -$240K |
|
132
Dine Brands
DIN
$364M
| $584K | 0.02% |
6,988
+25
| +0.4% | +$2.09K |
|
133
Newmark Group
NMRK
$3.28B
| $584K | 0.02% |
43,410
-1,800
| -4% | -$24.2K |
|
134
Ziff Davis
ZD
$1.56B
| $578K | 0.02% |
7,096
-230
| -3% | -$18.7K |
|
135
National CineMedia
NCMI
$411M
| $570K | 0.02% |
7,814
+5,584
| +250% | +$407K |
|
136
PetMed Express
PETS
$63M
| $564K | 0.02% |
23,984
+20,674
| +625% | +$486K |
|
137
Korn Ferry
KFY
$3.83B
| $562K | 0.02% |
13,251
-3,250
| -20% | -$138K |
|
138
Barrett Business Services
BBSI
$1.24B
| $549K | 0.02% |
24,280
-1,200
| -5% | -$27.1K |
|
|
BMCH
139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $544K | 0.02% |
18,950
-700
| -4% | -$20.1K |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | 0.02% |
+19,274
| New | +$540K |
|
141
Diodes
DIOD
$2.46B
| $534K | 0.02% |
9,468
-5,442
| -36% | -$307K |
|
142
American Woodmark
AMWD
$997M
| $529K | 0.02% |
+5,058
| New | +$529K |
|
143
Evercore
EVR
$12.3B
| $519K | 0.02% |
6,936
-4,490
| -39% | -$336K |
|
144
UFP Industries
UFPI
$6.08B
| $515K | 0.02% |
10,800
-500
| -4% | -$23.8K |
|
145
Walker & Dunlop
WD
$2.98B
| $515K | 0.02% |
7,960
-300
| -4% | -$19.4K |
|
|
FBM
146
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $511K | 0.02% |
26,420
-1,300
| -5% | -$25.1K |
|
147
Molina Healthcare
MOH
$9.47B
| $510K | 0.02% |
3,760
-245,010
| -98% | -$33.2M |
|
148
Essent Group
ESNT
$6.29B
| $494K | 0.02% |
9,500
-400
| -4% | -$20.8K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $487K | 0.02% |
8,180
-300
| -4% | -$17.9K |
|
150
Innoviva
INVA
$1.29B
| $482K | 0.02% |
34,048
| – | – |
|