SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$650M
| $1M | 0.04% |
9,783
-34
| -0.3% | -$3.48K |
|
177
Madrigal Pharmaceuticals
MDGL
$9.61B
| $966K | 0.04% |
+9,169
| New | +$966K |
|
178
Ligand Pharmaceuticals
LGND
$3.27B
| $945K | 0.04% |
32,251
-112
| -0.3% | -$3.28K |
|
179
Arrowhead Research
ARWR
$3.87B
| $930K | 0.03% |
62,990
-220
| -0.3% | -$3.25K |
|
180
Sangamo Therapeutics
SGMO
$160M
| $923K | 0.03% |
85,559
+369
| +0.4% | +$3.98K |
|
181
LendingTree
TREE
$970M
| $908K | 0.03% |
25,300
-90
| -0.4% | -$3.23K |
|
182
Inovio Pharmaceuticals
INO
$146M
| $885K | 0.03% |
7,483
-26
| -0.3% | -$3.08K |
|
|
XLRN
183
DELISTED
Acceleron Pharma Inc.
XLRN
| $828K | 0.03% |
+27,400
| New | +$828K |
|
|
HPTX
184
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $807K | 0.03% |
32,000
-110
| -0.3% | -$2.77K |
|
185
HNI Corp
HNI
$2.12B
| $798K | 0.03% |
22,199
-46
| -0.2% | -$1.65K |
|
|
ASEI
186
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $698K | 0.03% |
12,595
-40,120
| -76% | -$2.22M |
|
|
MTEM
187
DELISTED
Molecular Templates, Inc.
MTEM
| $687K | 0.03% |
1,154
-4
| -0.3% | -$2.38K |
|
|
AMSG
188
DELISTED
Amsurg Corp
AMSG
| $671K | 0.02% |
+13,407
| New | +$671K |
|
189
Hyster-Yale Materials Handling
HY
$658M
| $668K | 0.02% |
9,332
+3,903
| +72% | +$279K |
|
|
NAVG
190
DELISTED
Navigators Group Inc
NAVG
| $658K | 0.02% |
21,386
-80
| -0.4% | -$2.46K |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $644K | 0.02% |
17,068
-60
| -0.4% | -$2.26K |
|
|
SYKE
192
DELISTED
SYKES Enterprises Inc
SYKE
| $637K | 0.02% |
31,900
-110
| -0.3% | -$2.2K |
|
193
Boise Cascade
BCC
$3.26B
| $635K | 0.02% |
+21,101
| New | +$635K |
|
194
HCI Group
HCI
$2.26B
| $630K | 0.02% |
17,501
-60
| -0.3% | -$2.16K |
|
195
FerroAtlántica
GSM
$780M
| $626K | 0.02% |
34,400
-120
| -0.3% | -$2.18K |
|
196
Alaunos Therapeutics
TCRT
$4.27M
| $625K | 0.02% |
1,577
-6
| -0.4% | -$2.38K |
|
|
FRTX
197
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $588K | 0.02% |
167
| – | – |
|
198
Icon
ICLR
$13.7B
| $365K | 0.01% |
6,379
| – | – |
|
199
Canadian National Railway
CNI
$60.4B
| $300K | 0.01% |
+4,233
| New | +$300K |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $298K | 0.01% |
6,382
| – | – |
|