SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.97%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$263M
(-8.1%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
498
New
54
Increased
54
Reduced
222
Closed
53
Top Buys
| 1 |
Boeing
BA
|
$69.3M |
| 2 |
Procter & Gamble
PG
|
$26.9M |
| 3 |
Biogen
BIIB
|
$26.4M |
| 4 |
Hilton Worldwide
HLT
|
$24.5M |
| 5 |
Caterpillar
CAT
|
$24.2M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$54.3M |
| 2 |
General Dynamics
GD
|
$32M |
| 3 |
Hologic
HOLX
|
$31M |
| 4 |
Rockwell Automation
ROK
|
$30.9M |
| 5 |
BWX Technologies
BWXT
|
$30.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
151
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.91M | 0.06% |
22,796
-205
| -0.9% | -$17.2K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.06% |
+71,970
| New | +$1.89M |
|
153
New York Times
NYT
$9.64B
| $1.87M | 0.06% |
+95,420
| New | +$1.87M |
|
154
Brady Corp
BRC
$3.92B
| $1.81M | 0.06% |
47,810
-400
| -0.8% | -$15.2K |
|
155
Evertec
EVTC
$2.21B
| $1.79M | 0.06% |
+112,840
| New | +$1.79M |
|
156
V2X
VVX
$1.75B
| $1.66M | 0.06% |
53,670
-1,110
| -2% | -$34.2K |
|
157
AppFolio
APPF
$10B
| $1.58M | 0.05% |
+33,010
| New | +$1.58M |
|
|
FRAN
158
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | 0.05% |
17,659
+156
| +0.9% | +$13.8K |
|
159
KRONOS Worldwide
KRO
$704M
| $1.56M | 0.05% |
+68,140
| New | +$1.56M |
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $1.42M | 0.05% |
+20,030
| New | +$1.42M |
|
161
Yelp
YELP
$2B
| $1.38M | 0.05% |
+31,910
| New | +$1.38M |
|
162
Curtiss-Wright
CW
$18.1B
| $1.23M | 0.04% |
11,780
-200
| -2% | -$20.9K |
|
163
Methode Electronics
MEI
$247M
| $1.2M | 0.04% |
28,221
-53,349
| -65% | -$2.26M |
|
|
AXAS
164
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.15M | 0.04% |
30,458
+1,155
| +4% | +$43.4K |
|
165
Ingevity
NGVT
$2.15B
| $1.14M | 0.04% |
+18,220
| New | +$1.14M |
|
166
Exact Sciences
EXAS
$9.73B
| $1.12M | 0.04% |
23,840
-100
| -0.4% | -$4.71K |
|
167
Trinseo
TSE
$84.8M
| $1.12M | 0.04% |
16,721
-52,455
| -76% | -$3.52M |
|
168
Strategic Education
STRA
$1.98B
| $1.12M | 0.04% |
12,810
-13,680
| -52% | -$1.19M |
|
|
JOYY
169
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.04M | 0.03% |
12,010
| – | – |
|
170
Moog
MOG.A
$6.22B
| $1.04M | 0.03% |
12,480
-100
| -0.8% | -$8.34K |
|
171
Emcor
EME
$28.7B
| $947K | 0.03% |
13,645
-100
| -0.7% | -$6.94K |
|
172
Ferrari
RACE
$88.2B
| $944K | 0.03% |
8,548
| – | – |
|
173
Employers Holdings
EIG
$1.02B
| $930K | 0.03% |
20,460
-3,840
| -16% | -$175K |
|
|
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
| $921K | 0.03% |
43,460
| – | – |
|
175
New Oriental
EDU
$7.98B
| $865K | 0.03% |
9,800
| – | – |
|