SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$105M
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.31B
| $509K | 0.02% |
34,948
-26,814
| -43% | -$391K |
|
152
TruBridge
TBRG
$303M
| $487K | 0.02% |
17,510
+2,280
| +15% | +$63.4K |
|
153
Malibu Boats
MBUU
$642M
| $484K | 0.02% |
12,450
-10
| -0.1% | -$389 |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $483K | 0.02% |
3,980
| – | – |
|
155
Comfort Systems
FIX
$24.3B
| $471K | 0.02% |
9,230
-10
| -0.1% | -$510 |
|
156
Saic
SAIC
$4.96B
| $471K | 0.02% |
5,440
-10
| -0.2% | -$866 |
|
157
Wabash National
WNC
$470M
| $469K | 0.02% |
+28,830
| New | +$469K |
|
158
Essent Group
ESNT
$6.31B
| $467K | 0.02% |
9,930
-10
| -0.1% | -$470 |
|
159
Integer Holdings
ITGR
$3.74B
| $466K | 0.02% |
5,550
-352
| -6% | -$29.6K |
|
160
Qualys
QLYS
$4.85B
| $466K | 0.02% |
5,350
+4,190
| +361% | +$365K |
|
161
ANI Pharmaceuticals
ANIP
$2.06B
| $465K | 0.02% |
5,660
| – | – |
|
162
Walker & Dunlop
WD
$2.9B
| $441K | 0.01% |
8,280
-10
| -0.1% | -$533 |
|
163
Rush Enterprises Class A
RUSHA
$4.55B
| $421K | 0.01% |
25,965
-23
| -0.1% | -$373 |
|
|
BMCH
164
DELISTED
BMC Stock Holdings, Inc
BMCH
| $418K | 0.01% |
+19,710
| New | +$418K |
|
165
Tenet Healthcare
THC
$17.3B
| $409K | 0.01% |
19,798
+67
| +0.3% | +$1.38K |
|
|
AAMI
166
Acadian Asset Management Inc.
AAMI
$1.58B
| $399K | 0.01% |
+35,010
| New | +$399K |
|
167
World Acceptance Corp
WRLD
$947M
| $389K | 0.01% |
2,370
-200
| -8% | -$32.8K |
|
168
Greif
GEF
$3.57B
| $371K | 0.01% |
+11,410
| New | +$371K |
|
169
Chord Energy
CHRD
$5.93B
| $366K | 0.01% |
64,372
-4,499
| -7% | -$25.6K |
|
170
Etsy
ETSY
$5.32B
| $366K | 0.01% |
5,970
-10
| -0.2% | -$613 |
|
171
OFG Bancorp
OFG
$1.99B
| $356K | 0.01% |
14,957
-1,070
| -7% | -$25.5K |
|
172
Lantheus
LNTH
$3.71B
| $346K | 0.01% |
12,231
-4,574
| -27% | -$129K |
|
173
Unifirst Corp
UNF
$3.29B
| $317K | 0.01% |
+1,680
| New | +$317K |
|
174
Standard BioTools
LAB
$497M
| $308K | 0.01% |
+24,960
| New | +$308K |
|
175
V2X
VVX
$1.75B
| $308K | 0.01% |
7,583
-710
| -9% | -$28.8K |
|