SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+7.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$62.9M
(+1.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
184
Reduced
127
Closed
66
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$63M |
| 2 |
Amgen
AMGN
|
$55.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.7M |
| 4 |
Illinois Tool Works
ITW
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$72.9M |
| 2 |
C.H. Robinson
CHRW
|
$68M |
| 3 |
Centene
CNC
|
$45.4M |
| 4 |
Visteon
VC
|
$40.3M |
| 5 |
Factset
FDS
|
$37.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heidrick & Struggles
HSII
$1.05B
| $1.67M | 0.05% |
90,210
+140
| +0.2% | +$2.6K |
|
152
Strategic Education
STRA
$1.98B
| $1.64M | 0.05% |
35,210
+120
| +0.3% | +$5.6K |
|
153
Insteel Industries
IIIN
$756M
| $1.62M | 0.05% |
+44,590
| New | +$1.62M |
|
|
AAMI
154
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.57M | 0.05% |
113,040
-60
| -0.1% | -$834 |
|
|
CPLA
155
DELISTED
Capella Education Company
CPLA
| $1.52M | 0.04% |
26,192
-10
| -0% | -$580 |
|
|
DTLK
156
DELISTED
Datalink Corp
DTLK
| $1.49M | 0.04% |
+140,320
| New | +$1.49M |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $1.47M | 0.04% |
53,140
-30
| -0.1% | -$830 |
|
158
First Financial Corporation Common Stock
THFF
$710M
| $1.35M | 0.04% |
72,763
+63,403
| +677% | +$1.18M |
|
159
Belden
BDC
$5.13B
| $1.35M | 0.04% |
19,499
+9,029
| +86% | +$623K |
|
160
Commault Systems
CVLT
$7.88B
| $1.31M | 0.04% |
+24,660
| New | +$1.31M |
|
161
DHI Group
DHX
$145M
| $1.17M | 0.03% |
148,390
+590
| +0.4% | +$4.66K |
|
162
Innoviva
INVA
$1.32B
| $1.16M | 0.03% |
105,490
+51,310
| +95% | +$564K |
|
163
Stoneridge
SRI
$234M
| $1.05M | 0.03% |
57,050
+460
| +0.8% | +$8.47K |
|
|
CHMT
164
DELISTED
Chemtura Corporation
CHMT
| $1.05M | 0.03% |
31,900
-20
| -0.1% | -$656 |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $1.04M | 0.03% |
28,990
-58,580
| -67% | -$2.11M |
|
166
V2X
VVX
$1.75B
| $943K | 0.03% |
61,920
+300
| +0.5% | +$4.57K |
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corporation
AXAS
| $939K | 0.03% |
27,787
+971
| +4% | +$32.8K |
|
168
AMN Healthcare
AMN
$775M
| $891K | 0.03% |
27,971
-10
| -0% | -$319 |
|
169
Alamo Group
ALG
$2.55B
| $670K | 0.02% |
+10,170
| New | +$670K |
|
170
Ezcorp Inc
EZPW
$1.03B
| $646K | 0.02% |
58,430
+120
| +0.2% | +$1.33K |
|
171
Ziff Davis
ZD
$1.53B
| $643K | 0.02% |
11,109
-12
| -0.1% | -$695 |
|
172
Ultragenyx Pharmaceutical
RARE
$3.01B
| $621K | 0.02% |
8,760
| – | – |
|
173
Archrock
AROC
$4.47B
| $618K | 0.02% |
47,260
-1,080
| -2% | -$14.1K |
|
|
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
| $611K | 0.02% |
+25,770
| New | +$611K |
|
175
Gulf Island Fabrication
GIFI
$117M
| $596K | 0.02% |
64,810
-40
| -0.1% | -$368 |
|