SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deluxe
DLX
$876M
| $300K | 0.02% |
12,733
-44
| -0.3% | -$1.04K |
|
152
Dine Brands
DIN
$364M
| $293K | 0.02% |
6,963
-25
| -0.4% | -$1.05K |
|
|
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $276K | 0.02% |
63,239
-780
| -1% | -$3.4K |
|
154
The RMR Group
RMR
$284M
| $265K | 0.01% |
9,000
-130
| -1% | -$3.83K |
|
155
Diodes
DIOD
$2.46B
| $264K | 0.01% |
5,198
-80
| -2% | -$4.06K |
|
156
GMS Inc
GMS
| $253K | 0.01% |
10,271
-130
| -1% | -$3.2K |
|
157
Green Dot
GDOT
$760M
| $239K | 0.01% |
+4,860
| New | +$239K |
|
158
Kforce
KFRC
$598M
| $236K | 0.01% |
8,080
-110
| -1% | -$3.21K |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $230K | 0.01% |
4,140
-70
| -2% | -$3.89K |
|
160
Artisan Partners
APAM
$3.26B
| $215K | 0.01% |
6,630
-90
| -1% | -$2.92K |
|
|
MANT
161
DELISTED
Mantech International Corp
MANT
| $212K | 0.01% |
+3,100
| New | +$212K |
|
|
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
| $212K | 0.01% |
2,900
-3,400
| -54% | -$249K |
|
163
Personalis
PSNL
$465M
| $205K | 0.01% |
15,830
-200
| -1% | -$2.59K |
|
164
Federated Hermes
FHI
$4.1B
| $204K | 0.01% |
8,590
+6,180
| +256% | +$147K |
|
|
MEET
165
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $201K | 0.01% |
32,138
-380
| -1% | -$2.38K |
|
166
Newmark Group
NMRK
$3.28B
| $199K | 0.01% |
40,960
-590
| -1% | -$2.87K |
|
|
IMMU
167
DELISTED
Immunomedics Inc
IMMU
| $194K | 0.01% |
5,480
-80
| -1% | -$2.83K |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $180K | 0.01% |
3,720
-60
| -2% | -$2.9K |
|
169
HealthStream
HSTM
$834M
| $177K | 0.01% |
7,980
-90
| -1% | -$2K |
|
170
Curtiss-Wright
CW
$18.1B
| $176K | 0.01% |
1,970
-40
| -2% | -$3.57K |
|
171
Sleep Number
SNBR
$220M
| $172K | 0.01% |
4,130
-50
| -1% | -$2.08K |
|
172
Repligen
RGEN
$7.01B
| $171K | 0.01% |
1,380
-10
| -0.7% | -$1.24K |
|
173
Ultragenyx Pharmaceutical
RARE
$3.07B
| $154K | 0.01% |
1,970
-30
| -2% | -$2.35K |
|
174
Commault Systems
CVLT
$7.96B
| $152K | 0.01% |
3,930
-12,937
| -77% | -$500K |
|
175
EXL Service
EXLS
$7.26B
| $151K | 0.01% |
11,900
-150
| -1% | -$1.9K |
|