SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.84B
| $453K | 0.02% |
14,676
-400
| -3% | -$12.3K |
|
152
UFP Industries
UFPI
$6.08B
| $451K | 0.02% |
+11,300
| New | +$451K |
|
|
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $451K | 0.02% |
8,480
+2,920
| +53% | +$155K |
|
154
The RMR Group
RMR
$283M
| $447K | 0.02% |
+9,830
| New | +$447K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $432K | 0.02% |
+20,930
| New | +$432K |
|
156
Supernus Pharmaceuticals
SUPN
$2.57B
| $429K | 0.02% |
15,627
-400
| -2% | -$11K |
|
|
FBM
157
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $429K | 0.02% |
+27,720
| New | +$429K |
|
158
Tenet Healthcare
THC
$17.3B
| $427K | 0.02% |
19,298
-500
| -3% | -$11.1K |
|
159
Integer Holdings
ITGR
$3.74B
| $419K | 0.01% |
5,540
-10
| -0.2% | -$756 |
|
160
Wabash National
WNC
$470M
| $417K | 0.01% |
28,750
-80
| -0.3% | -$1.16K |
|
161
Newmark Group
NMRK
$3.21B
| $410K | 0.01% |
+45,210
| New | +$410K |
|
162
Innoviva
INVA
$1.31B
| $359K | 0.01% |
34,048
-900
| -3% | -$9.49K |
|
163
Unifirst Corp
UNF
$3.29B
| $328K | 0.01% |
1,680
| – | – |
|
164
OFG Bancorp
OFG
$1.99B
| $318K | 0.01% |
14,507
-450
| -3% | -$9.86K |
|
|
AKRX
165
DELISTED
Akorn, Inc.
AKRX
| $315K | 0.01% |
82,920
+45,910
| +124% | +$174K |
|
166
Materion
MTRN
$2.3B
| $308K | 0.01% |
+5,020
| New | +$308K |
|
167
Lantheus
LNTH
$3.71B
| $307K | 0.01% |
12,231
| – | – |
|
168
V2X
VVX
$1.75B
| $299K | 0.01% |
7,353
-230
| -3% | -$9.35K |
|
169
US Physical Therapy
USPH
$1.31B
| $295K | 0.01% |
2,263
-80
| -3% | -$10.4K |
|
170
Curtiss-Wright
CW
$17.8B
| $286K | 0.01% |
2,210
| – | – |
|
|
LCI
171
DELISTED
Lannett Company, Inc.
LCI
| $279K | 0.01% |
6,218
| – | – |
|
172
First Community Bankshares
FCBC
$688M
| $261K | 0.01% |
8,072
| – | – |
|
173
Pathward Financial
CASH
$1.77B
| $258K | 0.01% |
7,926
| – | – |
|
174
Ennis
EBF
$474M
| $258K | 0.01% |
12,787
| – | – |
|
175
Magnite
MGNI
$3.47B
| $256K | 0.01% |
29,380
-8,280
| -22% | -$72.1K |
|