SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.03B
| $2.23M | 0.07% |
+88,060
| New | +$2.23M |
|
|
OME
152
DELISTED
Omega Protein
OME
| $2.15M | 0.07% |
120,160
-1,410
| -1% | -$25.2K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.06% |
36,630
-500
| -1% | -$27.6K |
|
154
V2X
VVX
$1.74B
| $1.77M | 0.05% |
54,780
-5,950
| -10% | -$192K |
|
155
Home BancShares
HOMB
$5.81B
| $1.76M | 0.05% |
70,550
+910
| +1% | +$22.7K |
|
156
Altisource Portfolio Solutions
ASPS
$124M
| $1.75M | 0.05% |
10,039
-2,365
| -19% | -$413K |
|
157
Chemours
CC
$2.24B
| $1.64M | 0.05% |
+43,156
| New | +$1.64M |
|
158
Brady Corp
BRC
$3.68B
| $1.63M | 0.05% |
48,210
-500
| -1% | -$16.9K |
|
159
Worthington Enterprises
WOR
$3.2B
| $1.46M | 0.04% |
47,233
-665
| -1% | -$20.6K |
|
|
MZTI
160
The Marzetti Company Common Stock
MZTI
$5B
| $1.41M | 0.04% |
11,470
-9,870
| -46% | -$1.21M |
|
161
Heidrick & Struggles
HSII
$1.04B
| $1.37M | 0.04% |
62,770
-25,940
| -29% | -$564K |
|
162
A10 Networks
ATEN
$1.27B
| $1.16M | 0.04% |
137,090
-2,300
| -2% | -$19.4K |
|
|
AAMI
163
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.13M | 0.03% |
75,880
-35,420
| -32% | -$527K |
|
164
Curtiss-Wright
CW
$18B
| $1.1M | 0.03% |
11,980
-200
| -2% | -$18.4K |
|
165
Employers Holdings
EIG
$1.01B
| $1.03M | 0.03% |
24,300
-4,110
| -14% | -$174K |
|
|
KITE
166
DELISTED
Kite Pharma, Inc.
KITE
| $1.02M | 0.03% |
9,860
+2,920
| +42% | +$303K |
|
|
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
| $976K | 0.03% |
43,460
-1,320
| -3% | -$29.6K |
|
|
TSRO
168
DELISTED
TESARO, Inc.
TSRO
| $957K | 0.03% |
6,840
-100
| -1% | -$14K |
|
|
AXAS
169
DELISTED
Abraxas Petroleum Corporation
AXAS
| $949K | 0.03% |
29,303
+512
| +2% | +$16.6K |
|
170
Moog
MOG.A
$6.11B
| $902K | 0.03% |
+12,580
| New | +$902K |
|
171
Emcor
EME
$28.1B
| $899K | 0.03% |
13,745
-31,092
| -69% | -$2.03M |
|
172
Mine Safety
MSA
$6.62B
| $874K | 0.03% |
+10,770
| New | +$874K |
|
173
Exact Sciences
EXAS
$9.33B
| $847K | 0.03% |
23,940
+4,620
| +24% | +$163K |
|
174
Cohen & Steers
CNS
$3.64B
| $828K | 0.03% |
+20,430
| New | +$828K |
|
|
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
| $754K | 0.02% |
8,050
+1,210
| +18% | +$113K |
|