SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$161M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
151
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | 0.07% |
103,230
-10,000
| -9% | -$195K |
|
|
DTSI
152
DELISTED
DTS, Inc.
DTSI
| $1.97M | 0.07% |
64,020
-5,800
| -8% | -$178K |
|
153
Federal Signal
FSS
$7.6B
| $1.94M | 0.07% |
125,790
-125,490
| -50% | -$1.94M |
|
154
Standard Motor Products
SMP
$880M
| $1.81M | 0.06% |
47,416
-4,910
| -9% | -$187K |
|
|
MODV
155
DELISTED
ModivCare
MODV
| $1.73M | 0.06% |
47,525
-66,010
| -58% | -$2.41M |
|
|
TESO
156
DELISTED
Tesco Corp
TESO
| $1.67M | 0.06% |
+130,380
| New | +$1.67M |
|
157
Evercore
EVR
$12.3B
| $1.61M | 0.06% |
30,678
-10,610
| -26% | -$556K |
|
|
PES
158
DELISTED
Pioneer Energy Services Corp.
PES
| $1.58M | 0.06% |
284,636
+43,450
| +18% | +$241K |
|
|
MRGE
159
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.55M | 0.05% |
+435,300
| New | +$1.55M |
|
160
Steris
STE
$24B
| $1.54M | 0.05% |
23,777
-2,700
| -10% | -$175K |
|
|
NSR
161
DELISTED
Neustar Inc
NSR
| $1.44M | 0.05% |
51,914
-77,720
| -60% | -$2.16M |
|
162
Lattice Semiconductor
LSCC
$9.03B
| $1.44M | 0.05% |
209,069
+13,120
| +7% | +$90.4K |
|
163
Arrowhead Research
ARWR
$3.87B
| $1.34M | 0.05% |
181,050
+118,060
| +187% | +$871K |
|
|
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.05% |
+78,790
| New | +$1.33M |
|
165
HCI Group
HCI
$2.26B
| $1.32M | 0.05% |
30,551
+13,050
| +75% | +$564K |
|
166
Sangamo Therapeutics
SGMO
$160M
| $1.32M | 0.05% |
86,639
+1,080
| +1% | +$16.4K |
|
167
Quaker Houghton
KWR
$2.45B
| $1.31M | 0.05% |
14,240
-1,365
| -9% | -$125K |
|
|
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.29M | 0.05% |
28,810
-2,700
| -9% | -$121K |
|
|
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.05% |
+107,255
| New | +$1.29M |
|
|
NCFT
170
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.28M | 0.04% |
+66,040
| New | +$1.28M |
|
171
Huron Consulting
HURN
$2.51B
| $1.23M | 0.04% |
18,000
-1,900
| -10% | -$130K |
|
172
Surmodics
SRDX
$477M
| $1.22M | 0.04% |
+55,100
| New | +$1.22M |
|
|
ACOR
173
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.04% |
+244
| New | +$1.2M |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.04% |
+12,289
| New | +$1.16M |
|
175
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.11M | 0.04% |
+68,200
| New | +$1.11M |
|