SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.05% |
63,940
+54,740
| +595% | +$1.49M |
|
152
Strategic Education
STRA
$1.95B
| $1.72M | 0.05% |
35,090
-14,920
| -30% | -$733K |
|
153
Altisource Portfolio Solutions
ASPS
$126M
| $1.68M | 0.05% |
+7,554
| New | +$1.68M |
|
154
Cohen & Steers
CNS
$3.68B
| $1.57M | 0.05% |
38,770
-400
| -1% | -$16.2K |
|
|
HF
155
DELISTED
HFF Inc.
HF
| $1.54M | 0.05% |
53,170
+20,950
| +65% | +$605K |
|
156
Heidrick & Struggles
HSII
$1.04B
| $1.52M | 0.05% |
90,070
+2,800
| +3% | +$47.3K |
|
157
Brady Corp
BRC
$3.87B
| $1.51M | 0.05% |
+49,550
| New | +$1.51M |
|
|
AAMI
158
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.51M | 0.05% |
+113,100
| New | +$1.51M |
|
|
CPLA
159
DELISTED
Capella Education Company
CPLA
| $1.38M | 0.04% |
26,202
-410
| -2% | -$21.6K |
|
160
Masimo
MASI
$7.94B
| $1.37M | 0.04% |
+26,080
| New | +$1.37M |
|
161
Arista Networks
ANET
$180B
| $1.12M | 0.03% |
+279,424
| New | +$1.12M |
|
162
AMN Healthcare
AMN
$788M
| $1.12M | 0.03% |
27,981
+27,390
| +4,635% | +$1.09M |
|
|
WW
163
DELISTED
WW International
WW
| $1.04M | 0.03% |
89,530
+3,700
| +4% | +$43K |
|
|
CEB
164
DELISTED
CEB Inc.
CEB
| $1.01M | 0.03% |
+16,410
| New | +$1.01M |
|
165
DHI Group
DHX
$143M
| $921K | 0.03% |
147,800
-44,790
| -23% | -$279K |
|
166
Stoneridge
SRI
$229M
| $845K | 0.03% |
+56,590
| New | +$845K |
|
|
CHMT
167
DELISTED
Chemtura Corporation
CHMT
| $842K | 0.03% |
31,920
-610
| -2% | -$16.1K |
|
168
Cooper-Standard Automotive
CPS
$686M
| $765K | 0.02% |
9,685
+1,125
| +13% | +$88.9K |
|
169
FerroAtlántica
GSM
$795M
| $649K | 0.02% |
+75,330
| New | +$649K |
|
170
Boyd Gaming
BYD
$6.9B
| $641K | 0.02% |
34,840
-136,550
| -80% | -$2.51M |
|
171
Belden
BDC
$5.13B
| $632K | 0.02% |
+10,470
| New | +$632K |
|
172
Ziff Davis
ZD
$1.55B
| $611K | 0.02% |
11,121
-345
| -3% | -$19K |
|
|
TEN
173
Tsakos Energy Navigation Ltd.
TEN
$666M
| $608K | 0.02% |
25,916
+2,358
| +10% | +$55.3K |
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corporation
AXAS
| $606K | 0.02% |
26,816
+2,147
| +9% | +$48.5K |
|
175
Innoviva
INVA
$1.3B
| $571K | 0.02% |
+54,180
| New | +$571K |
|