SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+11.38%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
478
New
74
Increased
63
Reduced
128
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$32.7M |
| 3 |
Boeing
BA
|
$26.2M |
| 4 |
L3Harris
LHX
|
$25.7M |
| 5 |
Rockwell Automation
ROK
|
$25M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
Cadence Design Systems
CDNS
|
$36.9M |
| 3 |
Accenture
ACN
|
$22.2M |
| 4 |
Mattel
MAT
|
$21.8M |
| 5 |
Ingredion
INGR
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
176
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | 0.04% |
1,027
-107
| -9% | -$111K |
|
177
Cytokinetics
CYTK
$6.34B
| $1.07M | 0.04% |
+141,122
| New | +$1.07M |
|
178
American Woodmark
AMWD
$997M
| $983K | 0.04% |
28,377
-2,894
| -9% | -$100K |
|
|
MTEM
179
DELISTED
Molecular Templates, Inc.
MTEM
| $945K | 0.04% |
+1,232
| New | +$945K |
|
|
ANK
180
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $924K | 0.04% |
17,716
-14,795
| -46% | -$772K |
|
|
PGNX
181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $923K | 0.04% |
183,820
-19,000
| -9% | -$95.4K |
|
182
Coca-Cola Consolidated
COKE
$10.5B
| $802K | 0.03% |
128,180
-14,000
| -10% | -$87.6K |
|
183
Domino's
DPZ
$15.7B
| $728K | 0.03% |
10,710
-1,200
| -10% | -$81.6K |
|
184
Artivion
AORT
$2.05B
| $712K | 0.03% |
101,709
-10,691
| -10% | -$74.8K |
|
185
HCI Group
HCI
$2.21B
| $650K | 0.03% |
+15,916
| New | +$650K |
|
|
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $626K | 0.03% |
21,001
+2,590
| +14% | +$77.2K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $591K | 0.02% |
17,103
-1,795
| -9% | -$62K |
|
|
TOWR
188
DELISTED
Tower International, Inc.
TOWR
| $590K | 0.02% |
29,537
-2,893
| -9% | -$57.8K |
|
|
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
| $588K | 0.02% |
73,727
-7,600
| -9% | -$60.6K |
|
|
NAVG
190
DELISTED
Navigators Group Inc
NAVG
| $587K | 0.02% |
20,338
-2,200
| -10% | -$63.5K |
|
191
Emcor
EME
$28B
| $581K | 0.02% |
14,848
-582
| -4% | -$22.8K |
|
192
Mueller Industries
MLI
$10.8B
| $551K | 0.02% |
39,556
-4,400
| -10% | -$61.3K |
|
|
XCO
193
DELISTED
Exco Resources
XCO
| $523K | 0.02% |
+5,235
| New | +$523K |
|
|
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
| $292K | 0.01% |
4,308
| – | – |
|
195
Sony
SONY
$165B
| $285K | 0.01% |
66,255
-10,075
| -13% | -$43.3K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $284K | 0.01% |
29,147
| – | – |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $279K | 0.01% |
7,658
| – | – |
|
198
Copa Holdings
CPA
$4.85B
| $269K | 0.01% |
1,940
-201
| -9% | -$27.9K |
|
199
Icon
ICLR
$13.6B
| $268K | 0.01% |
6,549
| – | – |
|
|
BT
200
DELISTED
BT Group plc (ADR)
BT
| $267K | 0.01% |
9,652
-1,412
| -13% | -$39.1K |
|