SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.55%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
-$332M
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
459
New
61
Increased
86
Reduced
158
Closed
50
Top Buys
| 1 |
Foot Locker
FL
|
$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$31.4M |
| 4 |
Nike
NKE
|
$27M |
| 5 |
C.H. Robinson
CHRW
|
$23.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$40.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$38.6M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.9M |
| 5 |
United Therapeutics
UTHR
|
$19.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 17.25% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $1.89M | 0.07% |
301,280
-70
| -0% | -$440 |
|
152
The Greenbrier Companies
GBX
$1.44B
| $1.87M | 0.07% |
58,167
-50
| -0.1% | -$1.61K |
|
153
Interparfums
IPAR
$3.65B
| $1.72M | 0.07% |
69,450
-19
| -0% | -$471 |
|
|
TVRD
154
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $1.63M | 0.06% |
3,170
-1
| -0% | -$515 |
|
|
AFFX
155
DELISTED
AFFYMETRIX INC
AFFX
| $1.57M | 0.06% |
183,930
+1,640
| +0.9% | +$14K |
|
156
Amicus Therapeutics
FOLD
$2.52B
| $1.48M | 0.06% |
105,780
-32,750
| -24% | -$458K |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | 0.05% |
36,151
+35,450
| +5,057% | +$1.42M |
|
158
Citi Trends
CTRN
$312M
| $1.4M | 0.05% |
59,940
+55,761
| +1,334% | +$1.3M |
|
159
Cytokinetics
CYTK
$6.25B
| $1.18M | 0.05% |
177,010
+170,570
| +2,649% | +$1.14M |
|
160
Surmodics
SRDX
$474M
| $1.14M | 0.04% |
51,990
-10
| -0% | -$218 |
|
161
Build-A-Bear
BBW
$831M
| $1.12M | 0.04% |
59,210
-101,900
| -63% | -$1.92M |
|
|
ADMS
162
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.1M | 0.04% |
65,640
-10
| -0% | -$167 |
|
|
TRVN
163
DELISTED
Trevena, Inc.
TRVN
| $1.07M | 0.04% |
+165
| New | +$1.07M |
|
164
Exelixis
EXEL
$10.1B
| $1.05M | 0.04% |
+186,870
| New | +$1.05M |
|
|
ACHN
165
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $978K | 0.04% |
+141,510
| New | +$978K |
|
|
DYAX
166
DELISTED
DYAX CORPORATION
DYAX
| $958K | 0.04% |
+50,180
| New | +$958K |
|
167
FibroGen
FGEN
$48.5M
| $928K | 0.04% |
+1,693
| New | +$928K |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $904K | 0.03% |
+55,100
| New | +$904K |
|
|
PGNX
169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $893K | 0.03% |
+156,060
| New | +$893K |
|
|
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $888K | 0.03% |
124,360
-33
| -0% | -$236 |
|
|
TESO
171
DELISTED
Tesco Corp
TESO
| $881K | 0.03% |
123,340
-30
| -0% | -$214 |
|
|
NTUS
172
DELISTED
Natus Medical Inc
NTUS
| $871K | 0.03% |
22,080
| – | – |
|
173
Inovio Pharmaceuticals
INO
$142M
| $867K | 0.03% |
12,494
-3
| -0% | -$208 |
|
174
BGC Group
BGC
$4.68B
| $830K | 0.03% |
156,993
-31
| -0% | -$164 |
|
175
Opko Health
OPK
$1.07B
| $820K | 0.03% |
97,550
-20
| -0% | -$168 |
|