SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $1.25M | 0.04% |
85,830
+34,940
| +69% | +$508K |
|
152
Hackett Group
HCKT
$558M
| $1.2M | 0.04% |
79,250
+67,260
| +561% | +$1.02M |
|
153
Littelfuse
LFUS
$6.34B
| $1.17M | 0.03% |
+9,470
| New | +$1.17M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $1.15M | 0.03% |
+12,890
| New | +$1.15M |
|
155
Marriott Vacations Worldwide
VAC
$2.71B
| $1.05M | 0.03% |
15,525
+15,330
| +7,862% | +$1.03M |
|
156
Employers Holdings
EIG
$1.01B
| $1.02M | 0.03% |
36,360
+30,530
| +524% | +$859K |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $887K | 0.03% |
+32,220
| New | +$887K |
|
|
CHMT
158
DELISTED
Chemtura Corporation
CHMT
| $859K | 0.03% |
32,530
-300
| -0.9% | -$7.92K |
|
|
TEN
159
Tsakos Energy Navigation Ltd.
TEN
$655M
| $728K | 0.02% |
23,558
+20,732
| +734% | +$641K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $727K | 0.02% |
18,930
-150
| -0.8% | -$5.76K |
|
161
Neurocrine Biosciences
NBIX
$13.6B
| $701K | 0.02% |
17,720
-150
| -0.8% | -$5.93K |
|
|
NAVG
162
DELISTED
Navigators Group Inc
NAVG
| $664K | 0.02% |
15,826
-160
| -1% | -$6.71K |
|
163
TruBridge
TBRG
$299M
| $631K | 0.02% |
+12,101
| New | +$631K |
|
164
Cooper-Standard Automotive
CPS
$679M
| $615K | 0.02% |
+8,560
| New | +$615K |
|
165
Ziff Davis
ZD
$1.5B
| $614K | 0.02% |
11,466
-80
| -0.7% | -$4.28K |
|
166
Ultragenyx Pharmaceutical
RARE
$3.02B
| $600K | 0.02% |
9,470
+1,840
| +24% | +$117K |
|
167
Gulf Island Fabrication
GIFI
$113M
| $593K | 0.02% |
75,500
+64,300
| +574% | +$505K |
|
168
Myriad Genetics
MYGN
$621M
| $558K | 0.02% |
14,900
-160
| -1% | -$5.99K |
|
|
CPHD
169
DELISTED
Cepheid Inc
CPHD
| $551K | 0.02% |
16,520
-150
| -0.9% | -$5K |
|
|
PRAH
170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $538K | 0.02% |
+12,590
| New | +$538K |
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corporation
AXAS
| $498K | 0.01% |
24,669
+3,924
| +19% | +$79.2K |
|
172
Acadia Pharmaceuticals
ACAD
$4.3B
| $467K | 0.01% |
16,720
-150
| -0.9% | -$4.19K |
|
|
KAMN
173
DELISTED
Kaman Corp
KAMN
| $464K | 0.01% |
+10,880
| New | +$464K |
|
|
ANAC
174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $452K | 0.01% |
8,460
+930
| +12% | +$49.7K |
|
175
Ligand Pharmaceuticals
LGND
$3.28B
| $378K | 0.01% |
+5,659
| New | +$378K |
|