SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
-$187M
(-9.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
19
Reduced
205
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.51B
| $366K | 0.02% |
5,188
-10
| -0.2% | -$705 |
|
152
Sapiens International
SPNS
$2.4B
| $338K | 0.02% |
11,040
-20
| -0.2% | -$612 |
|
153
Sleep Number
SNBR
$218M
| $337K | 0.02% |
4,120
-10
| -0.2% | -$818 |
|
154
Amneal Pharmaceuticals
AMRX
$3B
| $332K | 0.02% |
72,630
-101,130
| -58% | -$462K |
|
155
Artisan Partners
APAM
$3.24B
| $332K | 0.02% |
6,600
-20
| -0.3% | -$1.01K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $327K | 0.02% |
+8,670
| New | +$327K |
|
|
VCRA
157
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $321K | 0.02% |
7,740
-20
| -0.3% | -$829 |
|
158
Camping World
CWH
$1.11B
| $314K | 0.02% |
12,070
-30
| -0.2% | -$780 |
|
159
GMS Inc
GMS
| $313K | 0.02% |
10,261
-10
| -0.1% | -$305 |
|
160
Franklin Electric
FELE
$4.35B
| $300K | 0.02% |
+4,330
| New | +$300K |
|
|
MRTX
161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $294K | 0.02% |
1,340
| – | – |
|
162
Deluxe
DLX
$871M
| $280K | 0.02% |
9,573
-3,160
| -25% | -$92.4K |
|
163
RH
RH
$4.65B
| $277K | 0.02% |
620
| – | – |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $276K | 0.02% |
3,100
| – | – |
|
165
Ultragenyx Pharmaceutical
RARE
$3.09B
| $271K | 0.02% |
1,960
| – | – |
|
|
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $265K | 0.02% |
63,049
-120
| -0.2% | -$504 |
|
167
Repligen
RGEN
$6.95B
| $263K | 0.02% |
1,370
-10
| -0.7% | -$1.92K |
|
168
Cambium Networks
CMBM
$18.4M
| $259K | 0.02% |
10,320
-20
| -0.2% | -$502 |
|
169
Arrowhead Research
ARWR
$4B
| $253K | 0.01% |
3,300
-10
| -0.3% | -$767 |
|
170
TechTarget
TTGT
$405M
| $238K | 0.01% |
4,020
-10
| -0.2% | -$592 |
|
171
Select Medical
SEM
$1.63B
| $237K | 0.01% |
15,887
-37
| -0.2% | -$552 |
|
172
Fate Therapeutics
FATE
$113M
| $235K | 0.01% |
2,580
| – | – |
|
173
eXp World Holdings
EXPI
$1.78B
| $234K | 0.01% |
7,420
-20
| -0.3% | -$631 |
|
174
BJs Wholesale Club
BJ
$12.7B
| $227K | 0.01% |
6,090
-10
| -0.2% | -$373 |
|
175
Natera
NTRA
$22.8B
| $216K | 0.01% |
2,170
| – | – |
|