SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medifast
MED
$149M
| $628K | 0.02% |
4,924
-10,620
| -68% | -$1.35M |
|
152
MillerKnoll
MLKN
$1.47B
| $626K | 0.02% |
+17,787
| New | +$626K |
|
153
Hillenbrand
HI
$1.85B
| $624K | 0.02% |
15,024
+110
| +0.7% | +$4.57K |
|
154
Ziff Davis
ZD
$1.56B
| $587K | 0.02% |
7,792
-23,966
| -75% | -$1.81M |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $574K | 0.02% |
7,163
-13,220
| -65% | -$1.06M |
|
156
Supernus Pharmaceuticals
SUPN
$2.58B
| $573K | 0.02% |
16,366
-211
| -1% | -$7.39K |
|
157
Enviri
NVRI
$948M
| $571K | 0.02% |
28,302
-81,720
| -74% | -$1.65M |
|
158
Tenet Healthcare
THC
$17.3B
| $569K | 0.02% |
19,731
+100
| +0.5% | +$2.88K |
|
159
Green Dot
GDOT
$760M
| $548K | 0.02% |
9,030
+40
| +0.4% | +$2.43K |
|
160
Assertio
ASRT
$76.8M
| $522K | 0.02% |
+25,743
| New | +$522K |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $521K | 0.02% |
10,920
-15,390
| -58% | -$734K |
|
162
Diodes
DIOD
$2.46B
| $519K | 0.02% |
14,970
-48,500
| -76% | -$1.68M |
|
163
Wyndham Hotels & Resorts
WH
$6.59B
| $515K | 0.02% |
10,100
| – | – |
|
164
Malibu Boats
MBUU
$648M
| $493K | 0.02% |
12,460
-41,590
| -77% | -$1.65M |
|
165
Atkore
ATKR
$1.99B
| $493K | 0.02% |
22,900
-74,560
| -77% | -$1.61M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $491K | 0.02% |
3,980
-13,230
| -77% | -$1.63M |
|
167
Comfort Systems
FIX
$24.9B
| $484K | 0.02% |
+9,240
| New | +$484K |
|
168
Rush Enterprises Class A
RUSHA
$4.53B
| $483K | 0.02% |
+25,988
| New | +$483K |
|
169
TruBridge
TBRG
$300M
| $452K | 0.01% |
+15,230
| New | +$452K |
|
170
MarineMax
HZO
$568M
| $449K | 0.01% |
23,443
-23,717
| -50% | -$454K |
|
171
Integer Holdings
ITGR
$3.75B
| $445K | 0.01% |
5,902
+5,440
| +1,177% | +$410K |
|
172
Essent Group
ESNT
$6.29B
| $432K | 0.01% |
+9,940
| New | +$432K |
|
173
Sally Beauty Holdings
SBH
$1.44B
| $422K | 0.01% |
22,940
-75,340
| -77% | -$1.39M |
|
174
Walker & Dunlop
WD
$2.98B
| $422K | 0.01% |
8,290
-27,130
| -77% | -$1.38M |
|
175
Saic
SAIC
$4.92B
| $419K | 0.01% |
5,450
-17,630
| -76% | -$1.36M |
|