SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.21%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$131M
(+4.6%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
474
New
56
Increased
165
Reduced
105
Closed
66
Top Buys
| 1 |
Clorox
CLX
|
$60.6M |
| 2 |
Intercontinental Exchange
ICE
|
$53.2M |
| 3 |
Lowe's Companies
LOW
|
$46.1M |
| 4 |
Hologic
HOLX
|
$34.6M |
| 5 |
Cintas
CTAS
|
$33.2M |
Top Sells
| 1 |
American Express
AXP
|
$46.2M |
| 2 |
PepsiCo
PEP
|
$36.4M |
| 3 |
Wabtec
WAB
|
$30.2M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.1M |
| 5 |
Ametek
AME
|
$24.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCFT
151
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.58M | 0.05% |
61,640
-4,400
| -7% | -$112K |
|
152
Steris
STE
$24B
| $1.54M | 0.05% |
21,877
-1,900
| -8% | -$133K |
|
153
Evercore
EVR
$12.3B
| $1.53M | 0.05% |
29,523
-1,155
| -4% | -$59.7K |
|
154
Cracker Barrel
CBRL
$1.16B
| $1.51M | 0.05% |
9,953
+9,859
| +10,488% | +$1.5M |
|
155
American Axle
AXL
$710M
| $1.49M | 0.05% |
+57,801
| New | +$1.49M |
|
156
Amicus Therapeutics
FOLD
$2.47B
| $1.48M | 0.05% |
135,730
-117,330
| -46% | -$1.28M |
|
|
HPTX
157
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.38M | 0.05% |
30,070
+970
| +3% | +$44.5K |
|
|
TESO
158
DELISTED
Tesco Corp
TESO
| $1.38M | 0.05% |
121,080
-9,300
| -7% | -$106K |
|
159
Opko Health
OPK
$1.1B
| $1.36M | 0.05% |
+95,880
| New | +$1.36M |
|
|
PES
160
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | 0.05% |
249,190
-35,446
| -12% | -$192K |
|
161
Surmodics
SRDX
$477M
| $1.33M | 0.04% |
51,200
-3,900
| -7% | -$102K |
|
162
Ironwood Pharmaceuticals
IRWD
$179M
| $1.31M | 0.04% |
+97,817
| New | +$1.31M |
|
163
HCI Group
HCI
$2.26B
| $1.3M | 0.04% |
28,251
-2,300
| -8% | -$106K |
|
|
RBCN
164
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.26M | 0.04% |
31,994
+31,640
| +8,938% | +$1.25M |
|
|
OMED
165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.26M | 0.04% |
+48,790
| New | +$1.26M |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $1.22M | 0.04% |
49,629
-2,285
| -4% | -$56.3K |
|
167
Inovio Pharmaceuticals
INO
$146M
| $1.2M | 0.04% |
12,247
+5,448
| +80% | +$533K |
|
168
Xencor
XNCR
$597M
| $1.18M | 0.04% |
+77,100
| New | +$1.18M |
|
169
Hackett Group
HCKT
$571M
| $1.17M | 0.04% |
131,210
+123,710
| +1,649% | +$1.11M |
|
|
INFI
170
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.17M | 0.04% |
83,316
+4,526
| +6% | +$63.3K |
|
|
FLXN
171
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.16M | 0.04% |
+51,400
| New | +$1.16M |
|
|
ADMS
172
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.13M | 0.04% |
+64,450
| New | +$1.13M |
|
173
Huron Consulting
HURN
$2.51B
| $1.11M | 0.04% |
16,700
-1,300
| -7% | -$86K |
|
174
Xoma
XOMA
$428M
| $1.03M | 0.03% |
14,158
-1,080
| -7% | -$78.6K |
|
|
AGTC
175
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $991K | 0.03% |
+49,590
| New | +$991K |
|