SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $556K | 0.03% |
1,897
| – | – |
|
127
Malibu Boats
MBUU
$648M
| $552K | 0.03% |
8,838
-2,880
| -25% | -$180K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $550K | 0.03% |
4,388
-1,390
| -24% | -$174K |
|
129
Sportsman's Warehouse
SPWH
$130M
| $539K | 0.03% |
30,740
-70
| -0.2% | -$1.23K |
|
|
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
| $534K | 0.03% |
58,700
+15,390
| +36% | +$140K |
|
131
Federated Hermes
FHI
$4.1B
| $530K | 0.03% |
18,360
-50
| -0.3% | -$1.44K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $527K | 0.03% |
7,740
-10
| -0.1% | -$681 |
|
133
PJT Partners
PJT
$4.38B
| $520K | 0.03% |
6,910
+5,250
| +316% | +$395K |
|
134
Cross Country Healthcare
CCRN
$462M
| $509K | 0.03% |
+57,360
| New | +$509K |
|
|
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
| $505K | 0.03% |
13,730
-20
| -0.1% | -$736 |
|
136
UFP Industries
UFPI
$6.08B
| $504K | 0.03% |
9,080
-20
| -0.2% | -$1.11K |
|
137
Domo
DOMO
$588M
| $494K | 0.03% |
7,740
-4,050
| -34% | -$258K |
|
138
CONMED
CNMD
$1.7B
| $492K | 0.03% |
4,392
-1,500
| -25% | -$168K |
|
|
UCB
139
United Community Banks, Inc.
UCB
$4.04B
| $487K | 0.03% |
17,126
-5,600
| -25% | -$159K |
|
140
Werner Enterprises
WERN
$1.71B
| $477K | 0.03% |
+12,150
| New | +$477K |
|
141
Central Garden & Pet
CENT
$2.37B
| $450K | 0.03% |
14,575
-25
| -0.2% | -$772 |
|
|
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
| $447K | 0.03% |
18,570
-30
| -0.2% | -$722 |
|
143
Box
BOX
$4.75B
| $437K | 0.03% |
24,201
-7,850
| -24% | -$142K |
|
144
Workday
WDAY
$61.7B
| $431K | 0.02% |
1,800
-33,350
| -95% | -$7.99M |
|
145
Collegium Pharmaceutical
COLL
$1.21B
| $428K | 0.02% |
21,365
-6,970
| -25% | -$140K |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.02% |
21,460
-50
| -0.2% | -$979 |
|
147
Walker & Dunlop
WD
$2.98B
| $418K | 0.02% |
4,540
-10
| -0.2% | -$921 |
|
148
Jack in the Box
JACK
$386M
| $412K | 0.02% |
4,440
-10
| -0.2% | -$928 |
|
149
OSI Systems
OSIS
$3.93B
| $394K | 0.02% |
4,230
-10
| -0.2% | -$931 |
|
|
STMP
150
DELISTED
Stamps.com, Inc.
STMP
| $386K | 0.02% |
1,965
| – | – |
|