SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $562K | 0.03% |
5,778
-89,190
| -94% | -$8.68M |
|
127
Collegium Pharmaceutical
COLL
$1.21B
| $556K | 0.03% |
31,755
-19,758
| -38% | -$346K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $522K | 0.03% |
2,627
-46
| -2% | -$9.14K |
|
129
Comfort Systems
FIX
$24.9B
| $511K | 0.03% |
12,531
-44
| -0.3% | -$1.79K |
|
130
Turkcell
TKC
$4.83B
| $508K | 0.03% |
88,250
| – | – |
|
131
UFP Industries
UFPI
$6.08B
| $502K | 0.03% |
10,130
-150
| -1% | -$7.43K |
|
132
Lantheus
LNTH
$3.72B
| $501K | 0.03% |
35,064
-151
| -0.4% | -$2.16K |
|
|
UCB
133
United Community Banks, Inc.
UCB
$4.04B
| $457K | 0.03% |
22,726
-78
| -0.3% | -$1.57K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $452K | 0.02% |
7,760
-110
| -1% | -$6.41K |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $450K | 0.02% |
17,900
-230
| -1% | -$5.78K |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $446K | 0.02% |
13,760
-100
| -0.7% | -$3.24K |
|
137
Sportsman's Warehouse
SPWH
$130M
| $439K | 0.02% |
+30,830
| New | +$439K |
|
138
CONMED
CNMD
$1.7B
| $424K | 0.02% |
5,892
-21
| -0.4% | -$1.51K |
|
139
Central Garden & Pet
CENT
$2.37B
| $421K | 0.02% |
+14,613
| New | +$421K |
|
140
Tetra Tech
TTEK
$9.48B
| $418K | 0.02% |
26,400
-350
| -1% | -$5.54K |
|
141
EverQuote
EVER
$860M
| $391K | 0.02% |
+6,730
| New | +$391K |
|
|
NPTN
142
DELISTED
NEOPHOTONICS CORP
NPTN
| $385K | 0.02% |
43,350
+14,520
| +50% | +$129K |
|
143
Walker & Dunlop
WD
$2.98B
| $384K | 0.02% |
7,550
-100
| -1% | -$5.09K |
|
|
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | 0.02% |
18,214
-230
| -1% | -$4.81K |
|
|
PRTK
145
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $378K | 0.02% |
72,400
-1,040
| -1% | -$5.43K |
|
146
Atkore
ATKR
$1.99B
| $377K | 0.02% |
13,774
-190
| -1% | -$5.2K |
|
147
Integer Holdings
ITGR
$3.75B
| $370K | 0.02% |
5,070
-60
| -1% | -$4.38K |
|
148
Stock Yards Bancorp
SYBT
$2.34B
| $369K | 0.02% |
9,178
-6,630
| -42% | -$267K |
|
149
Ziff Davis
ZD
$1.56B
| $366K | 0.02% |
6,659
-80
| -1% | -$4.4K |
|
150
OSI Systems
OSIS
$3.93B
| $316K | 0.02% |
4,240
-60
| -1% | -$4.47K |
|