SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
V2X
VVX
$1.79B
| $1.22M | 0.04% |
32,763
-20,907
| -39% | -$779K |
|
152
Curtiss-Wright
CW
$18.1B
| $1.2M | 0.04% |
8,910
-7,500
| -46% | -$1.01M |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.17M | 0.04% |
11,150
+1,300
| +13% | +$137K |
|
154
Toronto Dominion Bank
TD
$127B
| $1.17M | 0.04% |
20,600
+7,000
| +51% | +$398K |
|
155
Ternium
TX
$6.79B
| $1.16M | 0.04% |
35,716
+11,900
| +50% | +$386K |
|
156
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.04% |
22,372
| – | – |
|
|
AZ
157
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.14M | 0.04% |
50,400
+17,200
| +52% | +$390K |
|
|
ABAX
158
DELISTED
Abaxis Inc
ABAX
| $1.12M | 0.04% |
+15,900
| New | +$1.12M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.04% |
26,310
-21,600
| -45% | -$887K |
|
160
Arcos Dorados Holdings
ARCO
$1.47B
| $1.07M | 0.04% |
119,859
+40,908
| +52% | +$364K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
8,600
-525,315
| -98% | -$64M |
|
162
Copa Holdings
CPA
$4.85B
| $1M | 0.03% |
7,780
+2,600
| +50% | +$335K |
|
163
Maximus
MMS
$4.97B
| $1M | 0.03% |
+14,990
| New | +$1M |
|
164
ANI Pharmaceuticals
ANIP
$2.07B
| $996K | 0.03% |
+17,110
| New | +$996K |
|
165
BP
BP
$87.4B
| $996K | 0.03% |
26,443
+8,811
| +50% | +$332K |
|
166
La-Z-Boy
LZB
$1.49B
| $989K | 0.03% |
+33,010
| New | +$989K |
|
167
Brady Corp
BRC
$3.88B
| $966K | 0.03% |
26,010
-21,800
| -46% | -$810K |
|
168
Royal Bank of Canada
RY
$204B
| $934K | 0.03% |
12,080
+4,200
| +53% | +$325K |
|
169
Cimpress
CMPR
$1.54B
| $924K | 0.03% |
+5,970
| New | +$924K |
|
|
AXAS
170
DELISTED
Abraxas Petroleum Corporation
AXAS
| $916K | 0.03% |
20,632
-9,737
| -32% | -$432K |
|
171
Strategic Education
STRA
$1.96B
| $868K | 0.03% |
8,587
-4,223
| -33% | -$427K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $862K | 0.03% |
36,300
+12,400
| +52% | +$294K |
|
173
KRONOS Worldwide
KRO
$713M
| $844K | 0.03% |
37,340
-30,500
| -45% | -$689K |
|
|
SHI
174
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $831K | 0.03% |
13,560
+4,600
| +51% | +$282K |
|
175
Manulife Financial
MFC
$52.1B
| $808K | 0.03% |
43,480
+14,800
| +52% | +$275K |
|