SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.93B
| $1.94M | 0.06% |
69,670
-23,730
| -25% | -$659K |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.92M | 0.06% |
+13,590
| New | +$1.92M |
|
|
SCAI
153
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.9M | 0.06% |
40,970
-16,900
| -29% | -$782K |
|
154
Worthington Enterprises
WOR
$3.25B
| $1.89M | 0.06% |
64,572
-486
| -0.7% | -$14.2K |
|
155
Brady Corp
BRC
$3.92B
| $1.84M | 0.05% |
49,120
-400
| -0.8% | -$15K |
|
|
AAMI
156
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.63M | 0.05% |
112,240
-800
| -0.7% | -$11.6K |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $1.6M | 0.05% |
52,760
-380
| -0.7% | -$11.5K |
|
|
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | 0.05% |
7,164
+4,290
| +149% | +$928K |
|
159
Belden
BDC
$5.13B
| $1.54M | 0.05% |
20,619
+1,120
| +6% | +$83.8K |
|
|
AXAS
160
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.48M | 0.04% |
28,795
+1,008
| +4% | +$51.8K |
|
161
V2X
VVX
$1.75B
| $1.46M | 0.04% |
61,150
-770
| -1% | -$18.4K |
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.04% |
+41,880
| New | +$1.46M |
|
|
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.45M | 0.04% |
+42,080
| New | +$1.45M |
|
164
Commault Systems
CVLT
$7.88B
| $1.26M | 0.04% |
24,460
-200
| -0.8% | -$10.3K |
|
165
Employers Holdings
EIG
$1.02B
| $1.13M | 0.03% |
28,410
-64,020
| -69% | -$2.54M |
|
166
Ziff Davis
ZD
$1.53B
| $1.11M | 0.03% |
15,550
+4,441
| +40% | +$316K |
|
167
Stoneridge
SRI
$234M
| $996K | 0.03% |
56,310
-740
| -1% | -$13.1K |
|
168
Minerals Technologies
MTX
$1.99B
| $824K | 0.02% |
+10,670
| New | +$824K |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $799K | 0.02% |
5,940
+1,110
| +23% | +$149K |
|
170
Smith & Wesson
SWBI
$364M
| $779K | 0.02% |
48,072
-81,087
| -63% | -$1.31M |
|
171
Alamo Group
ALG
$2.55B
| $766K | 0.02% |
10,070
-100
| -1% | -$7.61K |
|
172
Gulf Island Fabrication
GIFI
$117M
| $764K | 0.02% |
64,210
-600
| -0.9% | -$7.14K |
|
173
DHI Group
DHX
$145M
| $717K | 0.02% |
114,650
-33,740
| -23% | -$211K |
|
174
A10 Networks
ATEN
$1.29B
| $703K | 0.02% |
+84,560
| New | +$703K |
|
175
Corcept Therapeutics
CORT
$7.31B
| $626K | 0.02% |
+86,170
| New | +$626K |
|