SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
500
New
53
Increased
41
Reduced
234
Closed
55
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$71.3M |
| 2 |
CommScope
COMM
|
$43.7M |
| 3 |
Ross Stores
ROST
|
$42.4M |
| 4 |
Hershey
HSY
|
$33.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$66.7M |
| 3 |
IQVIA
IQV
|
$58.8M |
| 4 |
Target
TGT
|
$51.6M |
| 5 |
JWN
Nordstrom
JWN
|
$42M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$5.53B
| $2.62M | 0.08% |
43,170
-420
| -1% | -$25.5K |
|
152
Gibraltar Industries
ROCK
$1.76B
| $2.56M | 0.07% |
62,050
-13,620
| -18% | -$561K |
|
|
OME
153
DELISTED
Omega Protein
OME
| $2.44M | 0.07% |
121,570
-1,040
| -0.8% | -$20.8K |
|
154
Heidrick & Struggles
HSII
$1.04B
| $2.34M | 0.07% |
88,710
-620
| -0.7% | -$16.3K |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.06% |
+37,130
| New | +$2.19M |
|
156
Rogers Corp
ROG
$1.39B
| $1.96M | 0.06% |
+22,840
| New | +$1.96M |
|
157
Home BancShares
HOMB
$5.81B
| $1.89M | 0.05% |
69,640
-30
| -0% | -$812 |
|
158
Brady Corp
BRC
$3.68B
| $1.88M | 0.05% |
48,710
-410
| -0.8% | -$15.9K |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.68M | 0.05% |
111,300
-940
| -0.8% | -$14.2K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 0.05% |
41,560
-320
| -0.8% | -$12.6K |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $1.45M | 0.04% |
52,330
-430
| -0.8% | -$11.9K |
|
162
V2X
VVX
$1.74B
| $1.36M | 0.04% |
60,730
-420
| -0.7% | -$9.39K |
|
163
Worthington Enterprises
WOR
$3.2B
| $1.33M | 0.04% |
29,530
-10,280
| -26% | -$464K |
|
164
A10 Networks
ATEN
$1.27B
| $1.28M | 0.04% |
139,390
+54,830
| +65% | +$502K |
|
165
ICU Medical
ICUI
$3.06B
| $1.25M | 0.04% |
8,162
-18,720
| -70% | -$2.86M |
|
166
Ormat Technologies
ORA
$5.51B
| $1.19M | 0.03% |
20,830
+9,350
| +81% | +$534K |
|
|
AXAS
167
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | 0.03% |
575,820
-70
| -0% | -$162 |
|
168
Curtiss-Wright
CW
$18B
| $1.11M | 0.03% |
+12,180
| New | +$1.11M |
|
169
Employers Holdings
EIG
$1.01B
| $1.08M | 0.03% |
28,410
| – | – |
|
|
TSRO
170
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.03% |
6,940
+1,000
| +17% | +$154K |
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | 0.03% |
+44,780
| New | +$1.05M |
|
172
Stoneridge
SRI
$227M
| $1.02M | 0.03% |
56,290
-20
| -0% | -$363 |
|
173
Corcept Therapeutics
CORT
$7.52B
| $944K | 0.03% |
86,140
-30
| -0% | -$329 |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $902K | 0.03% |
16,710
-33,520
| -67% | -$1.81M |
|
175
Alamo Group
ALG
$2.52B
| $759K | 0.02% |
9,960
-110
| -1% | -$8.38K |
|