SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$100M
(+5.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
58
Reduced
147
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FormFactor
FORM
$2.26B
| $547K | 0.03% |
21,938
| – | – |
|
127
UFP Industries
UFPI
$6.08B
| $514K | 0.03% |
9,100
-1,030
| -10% | -$58.2K |
|
128
Tetra Tech
TTEK
$9.48B
| $503K | 0.03% |
26,350
-50
| -0.2% | -$954 |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $473K | 0.02% |
+1,965
| New | +$473K |
|
130
Central Garden & Pet
CENT
$2.37B
| $466K | 0.02% |
14,600
-13
| -0.1% | -$415 |
|
131
CONMED
CNMD
$1.7B
| $464K | 0.02% |
5,892
| – | – |
|
132
Turkcell
TKC
$4.83B
| $455K | 0.02% |
94,960
+6,710
| +8% | +$32.2K |
|
133
Domo
DOMO
$588M
| $452K | 0.02% |
+11,790
| New | +$452K |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $449K | 0.02% |
1,897
-730
| -28% | -$173K |
|
135
Lantheus
LNTH
$3.72B
| $444K | 0.02% |
35,064
| – | – |
|
136
Sportsman's Warehouse
SPWH
$130M
| $441K | 0.02% |
30,810
-20
| -0.1% | -$286 |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $412K | 0.02% |
7,750
-10
| -0.1% | -$532 |
|
|
MODV
138
DELISTED
ModivCare
MODV
| $403K | 0.02% |
+4,340
| New | +$403K |
|
139
Federated Hermes
FHI
$4.1B
| $396K | 0.02% |
18,410
+9,820
| +114% | +$211K |
|
|
UCB
140
United Community Banks, Inc.
UCB
$4.04B
| $385K | 0.02% |
22,726
| – | – |
|
141
Strategic Education
STRA
$1.96B
| $379K | 0.02% |
4,144
| – | – |
|
|
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
| $362K | 0.02% |
+18,600
| New | +$362K |
|
143
Camping World
CWH
$1.12B
| $360K | 0.02% |
+12,100
| New | +$360K |
|
144
Jack in the Box
JACK
$386M
| $353K | 0.02% |
+4,450
| New | +$353K |
|
145
Personalis
PSNL
$465M
| $343K | 0.02% |
15,830
| – | – |
|
146
Sapiens International
SPNS
$2.4B
| $338K | 0.02% |
+11,060
| New | +$338K |
|
147
OSI Systems
OSIS
$3.93B
| $329K | 0.02% |
4,240
| – | – |
|
|
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
| $329K | 0.02% |
13,750
-10
| -0.1% | -$239 |
|
149
Deluxe
DLX
$876M
| $328K | 0.02% |
12,733
| – | – |
|
150
Atkore
ATKR
$1.99B
| $313K | 0.02% |
13,764
-10
| -0.1% | -$227 |
|