SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.38B
| $457K | 0.02% |
15,808
-410
| -3% | -$11.9K |
|
127
Lantheus
LNTH
$3.66B
| $449K | 0.02% |
35,215
+22,984
| +188% | +$293K |
|
128
Ziff Davis
ZD
$1.53B
| $439K | 0.02% |
6,739
-357
| -5% | -$23.3K |
|
|
UCB
129
United Community Banks, Inc.
UCB
$4.08B
| $418K | 0.02% |
22,804
| – | – |
|
130
American Woodmark
AMWD
$968M
| $417K | 0.02% |
9,148
+4,090
| +81% | +$186K |
|
131
Turkcell
TKC
$4.86B
| $410K | 0.02% |
88,250
-30,250
| -26% | -$141K |
|
132
Innoviva
INVA
$1.32B
| $400K | 0.02% |
34,048
| – | – |
|
133
UFP Industries
UFPI
$6.01B
| $382K | 0.02% |
10,280
-520
| -5% | -$19.3K |
|
134
Tetra Tech
TTEK
$9.37B
| $378K | 0.02% |
26,750
-1,050
| -4% | -$14.8K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | 0.02% |
3,500
-173,757
| -98% | -$17.8M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $350K | 0.02% |
13,860
-22,652
| -62% | -$572K |
|
137
CONMED
CNMD
$1.69B
| $339K | 0.02% |
5,913
| – | – |
|
138
Deluxe
DLX
$871M
| $331K | 0.02% |
12,777
| – | – |
|
139
Integer Holdings
ITGR
$3.73B
| $322K | 0.02% |
5,130
-210
| -4% | -$13.2K |
|
|
BMCH
140
DELISTED
BMC Stock Holdings, Inc
BMCH
| $321K | 0.02% |
18,130
-820
| -4% | -$14.5K |
|
141
Owens & Minor
OMI
$417M
| $316K | 0.02% |
34,580
| – | – |
|
142
Brinker International
EAT
$7.11B
| $315K | 0.02% |
26,246
-520
| -2% | -$6.24K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $310K | 0.02% |
7,870
-310
| -4% | -$12.2K |
|
144
Walker & Dunlop
WD
$2.84B
| $308K | 0.02% |
7,650
-310
| -4% | -$12.5K |
|
145
V2X
VVX
$1.75B
| $304K | 0.02% |
7,353
| – | – |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $303K | 0.02% |
6,300
-9,041
| -59% | -$435K |
|
147
OSI Systems
OSIS
$3.97B
| $296K | 0.02% |
4,300
-210
| -5% | -$14.5K |
|
148
Atkore
ATKR
$1.96B
| $294K | 0.02% |
13,964
-620
| -4% | -$13.1K |
|
149
RH
RH
$4.41B
| $263K | 0.01% |
2,620
-420
| -14% | -$42.2K |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $260K | 0.01% |
4,601
| – | – |
|