SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.04% |
23,540
+2,940
| +14% | +$170K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.33M | 0.04% |
8,600
| – | – |
|
153
ANI Pharmaceuticals
ANIP
$2.08B
| $1.32M | 0.04% |
19,820
+2,710
| +16% | +$181K |
|
|
JOYY
154
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.3M | 0.04% |
12,900
+1,750
| +16% | +$176K |
|
155
Stepan Co
SCL
$1.12B
| $1.3M | 0.04% |
16,600
-6,390
| -28% | -$498K |
|
|
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.04% |
36,750
+28,550
| +348% | +$1.01M |
|
157
BP
BP
$88.4B
| $1.28M | 0.04% |
29,696
+3,253
| +12% | +$140K |
|
158
Accenture
ACN
$158B
| $1.27M | 0.04% |
7,750
-59,878
| -89% | -$9.8M |
|
|
AXAS
159
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.24M | 0.04% |
21,465
+833
| +4% | +$48.2K |
|
|
AZ
160
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.18M | 0.03% |
57,640
+7,240
| +14% | +$148K |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $1.14M | 0.03% |
30,680
-15,410
| -33% | -$573K |
|
162
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.12M | 0.03% |
26,960
+8,140
| +43% | +$339K |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.03% |
26,810
+500
| +2% | +$20.9K |
|
|
SHI
164
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.12M | 0.03% |
18,670
+5,110
| +38% | +$307K |
|
165
DURECT Corp
DRRX
$59.3M
| $1.12M | 0.03% |
+71,594
| New | +$1.12M |
|
166
Cooper-Standard Automotive
CPS
$689M
| $1.1M | 0.03% |
8,376
-7,135
| -46% | -$933K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.03% |
50,252
+13,952
| +38% | +$304K |
|
168
Curtiss-Wright
CW
$18.1B
| $1.08M | 0.03% |
9,110
+200
| +2% | +$23.8K |
|
169
EnerSys
ENS
$3.86B
| $1.05M | 0.03% |
+14,070
| New | +$1.05M |
|
170
Royal Bank of Canada
RY
$206B
| $1.04M | 0.03% |
13,740
+1,660
| +14% | +$125K |
|
171
La-Z-Boy
LZB
$1.49B
| $1.03M | 0.03% |
33,510
+500
| +2% | +$15.3K |
|
172
V2X
VVX
$1.75B
| $1.02M | 0.03% |
33,053
+290
| +0.9% | +$8.94K |
|
|
KEM
173
DELISTED
KEMET Corporation
KEM
| $965K | 0.03% |
39,949
+2,620
| +7% | +$63.3K |
|
174
Magna International
MGA
$12.8B
| $959K | 0.03% |
+16,500
| New | +$959K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $944K | 0.03% |
11,030
+100
| +0.9% | +$8.56K |
|