SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
476
New
66
Increased
37
Reduced
127
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$43.9M |
| 2 |
Archer Daniels Midland
ADM
|
$28.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$27.9M |
| 4 |
Openlane
KAR
|
$26.9M |
| 5 |
IDEX
IEX
|
$25.8M |
Top Sells
| 1 |
NetApp
NTAP
|
$39.6M |
| 2 |
Costco
COST
|
$37.9M |
| 3 |
Honeywell
HON
|
$26.6M |
| 4 |
Cooper Companies
COO
|
$25.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $2.65M | 0.1% |
20,046
+19,552
| +3,958% | +$2.59M |
|
152
Chemed
CHE
$6.73B
| $2.56M | 0.1% |
33,461
-195
| -0.6% | -$14.9K |
|
153
Sturm, Ruger & Co
RGR
$570M
| $2.55M | 0.1% |
34,844
-131
| -0.4% | -$9.58K |
|
154
US Physical Therapy
USPH
$1.31B
| $2.43M | 0.09% |
69,003
+34,302
| +99% | +$1.21M |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.43M | 0.09% |
211,691
-1,164
| -0.5% | -$13.3K |
|
156
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.22M | 0.08% |
291,983
-1,613
| -0.5% | -$12.3K |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.08% |
47,221
-256
| -0.5% | -$11.6K |
|
158
Comscore
SCOR
$32.8M
| $2.08M | 0.08% |
3,639
-2,224
| -38% | -$1.27M |
|
|
GTS
159
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | 0.07% |
+106,116
| New | +$1.96M |
|
160
Steris
STE
$24.1B
| $1.95M | 0.07% |
40,584
-236
| -0.6% | -$11.3K |
|
|
NTRI
161
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | 0.07% |
+118,074
| New | +$1.94M |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | 0.07% |
51,940
-335
| -0.6% | -$12.4K |
|
|
AXAS
163
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.78M | 0.07% |
27,265
+27,018
| +10,938% | +$1.76M |
|
|
MAGN
164
Magnera Corporation
MAGN
$429M
| $1.73M | 0.07% |
4,823
-35
| -0.7% | -$12.6K |
|
|
ICPT
165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.06% |
24,455
-125
| -0.5% | -$8.54K |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.06% |
+46,453
| New | +$1.5M |
|
|
OREX
167
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.44M | 0.05% |
25,553
+6,751
| +36% | +$380K |
|
168
Verastem
VSTM
$670M
| $1.42M | 0.05% |
+10,398
| New | +$1.42M |
|
169
Cytokinetics
CYTK
$6.25B
| $1.38M | 0.05% |
212,669
+71,547
| +51% | +$465K |
|
170
Vanda Pharmaceuticals
VNDA
$273M
| $1.37M | 0.05% |
+110,523
| New | +$1.37M |
|
171
Achieve Life Sciences
ACHV
$140M
| $1.35M | 0.05% |
+74
| New | +$1.35M |
|
|
AMAG
172
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | 0.05% |
54,850
-88
| -0.2% | -$2.14K |
|
|
IPCC
173
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.05% |
18,072
-108
| -0.6% | -$7.75K |
|
174
Quaker Houghton
KWR
$2.5B
| $1.3M | 0.05% |
16,813
-115
| -0.7% | -$8.87K |
|
175
Artivion
AORT
$2.05B
| $1.12M | 0.04% |
101,136
-573
| -0.6% | -$6.36K |
|