SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$87.3M
(+3.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
488
New
83
Increased
40
Reduced
117
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Gilead Sciences
GILD
|
$48.4M |
| 3 |
Illinois Tool Works
ITW
|
$30.9M |
| 4 |
Edwards Lifesciences
EW
|
$30.9M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$30.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$48.5M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
Travelers Companies
TRV
|
$30.1M |
| 4 |
Masco
MAS
|
$29.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$29.6M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$544M
| $2.55M | 0.09% |
+147,900
| New | +$2.55M |
|
|
BAS
152
DELISTED
Basis Energy Services, Inc.
BAS
| $2.55M | 0.09% |
+153
| New | +$2.55M |
|
|
PLCM
153
DELISTED
POLYCOM INC
PLCM
| $2.49M | 0.09% |
+198,919
| New | +$2.49M |
|
154
Simpson Manufacturing
SSD
$7.81B
| $2.45M | 0.09% |
+67,430
| New | +$2.45M |
|
155
Evercore
EVR
$12.1B
| $2.39M | 0.09% |
41,438
-30,867
| -43% | -$1.78M |
|
156
Standard Motor Products
SMP
$863M
| $2.34M | 0.09% |
+52,480
| New | +$2.34M |
|
157
Helix Energy Solutions
HLX
$952M
| $2.28M | 0.08% |
86,538
-4,240
| -5% | -$112K |
|
158
US Physical Therapy
USPH
$1.27B
| $2.23M | 0.08% |
65,242
-3,160
| -5% | -$108K |
|
159
Steris
STE
$23.9B
| $2.06M | 0.08% |
38,547
-1,720
| -4% | -$92K |
|
|
NTRI
160
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | 0.07% |
113,610
-3,210
| -3% | -$54.9K |
|
|
CRZO
161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.07% |
27,147
-1,210
| -4% | -$83.8K |
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $1.86M | 0.07% |
+31,310
| New | +$1.86M |
|
163
Vanda Pharmaceuticals
VNDA
$279M
| $1.7M | 0.06% |
105,111
-4,763
| -4% | -$77.1K |
|
|
RXII
164
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.7M | 0.06% |
+554,080
| New | +$1.7M |
|
165
Matsons
MATX
$3.24B
| $1.65M | 0.06% |
61,410
-28,520
| -32% | -$765K |
|
166
Lattice Semiconductor
LSCC
$9.16B
| $1.6M | 0.06% |
+194,350
| New | +$1.6M |
|
167
Xoma
XOMA
$421M
| $1.54M | 0.06% |
+16,822
| New | +$1.54M |
|
|
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.05% |
+49,170
| New | +$1.44M |
|
169
Huron Consulting
HURN
$2.39B
| $1.41M | 0.05% |
19,970
-800
| -4% | -$56.6K |
|
|
VIRX
170
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.33M | 0.05% |
971
-45
| -4% | -$61.6K |
|
171
Agios Pharmaceuticals
AGIO
$2.36B
| $1.32M | 0.05% |
+28,900
| New | +$1.32M |
|
172
Sangamo Therapeutics
SGMO
$161M
| $1.3M | 0.05% |
+85,190
| New | +$1.3M |
|
173
Ligand Pharmaceuticals
LGND
$3.25B
| $1.26M | 0.05% |
32,363
-1,252
| -4% | -$48.7K |
|
|
SWC
174
DELISTED
Stillwater Mining Co
SWC
| $1.24M | 0.05% |
+70,640
| New | +$1.24M |
|
175
Amicus Therapeutics
FOLD
$2.42B
| $1.23M | 0.05% |
368,640
+101,160
| +38% | +$338K |
|