SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
128
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.73B
| $2.41M | 0.1% |
33,656
-3,542
| -10% | -$253K |
|
152
CSG Systems International
CSGS
$1.87B
| $2.32M | 0.1% |
92,787
-9,503
| -9% | -$238K |
|
|
BLOX
153
DELISTED
Infoblox Inc
BLOX
| $2.22M | 0.09% |
53,083
-5,590
| -10% | -$234K |
|
154
Sturm, Ruger & Co
RGR
$570M
| $2.19M | 0.09% |
34,975
-3,601
| -9% | -$225K |
|
155
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.14M | 0.09% |
293,596
-8,600
| -3% | -$62.6K |
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| $1.99M | 0.08% |
+83,927
| New | +$1.99M |
|
157
Steris
STE
$24.1B
| $1.75M | 0.07% |
40,820
-37,480
| -48% | -$1.61M |
|
|
MAGN
158
Magnera Corporation
MAGN
$429M
| $1.71M | 0.07% |
4,858
+1,897
| +64% | +$668K |
|
|
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.07% |
+24,580
| New | +$1.7M |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.07% |
47,477
-4,807
| -9% | -$165K |
|
|
ECOL
161
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | 0.07% |
52,275
-32,677
| -38% | -$985K |
|
162
Forrester Research
FORR
$187M
| $1.52M | 0.06% |
41,400
-4,191
| -9% | -$154K |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.06% |
22,161
-2,200
| -9% | -$144K |
|
|
OPLK
164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.32M | 0.05% |
+70,315
| New | +$1.32M |
|
165
Incyte
INCY
$16.8B
| $1.26M | 0.05% |
32,922
-3,393
| -9% | -$129K |
|
166
Quaker Houghton
KWR
$2.5B
| $1.24M | 0.05% |
+16,928
| New | +$1.24M |
|
167
Hackett Group
HCKT
$568M
| $1.23M | 0.05% |
+172,672
| New | +$1.23M |
|
|
AMAG
168
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.05% |
54,938
-5,690
| -9% | -$122K |
|
|
IPCC
169
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | 0.05% |
+18,180
| New | +$1.17M |
|
170
Heartland Express
HTLD
$669M
| $1.17M | 0.05% |
82,689
-8,500
| -9% | -$121K |
|
171
Lexicon Pharmaceuticals
LXRX
$392M
| $1.16M | 0.05% |
69,330
-7,164
| -9% | -$119K |
|
|
OREX
172
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.15M | 0.05% |
18,802
-1,948
| -9% | -$119K |
|
|
IMGN
173
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.05% |
+66,689
| New | +$1.14M |
|
174
US Physical Therapy
USPH
$1.31B
| $1.08M | 0.04% |
34,701
+33,868
| +4,066% | +$1.05M |
|
|
RGLS
175
DELISTED
Regulus Therapeutics
RGLS
| $1.08M | 0.04% |
+952
| New | +$1.08M |
|