SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$161M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DHI Group
DHX
$145M
| $1.1M | 0.04% |
+109,700
| New | +$1.1M |
|
177
Xoma
XOMA
$428M
| $1.09M | 0.04% |
15,238
-1,526
| -9% | -$110K |
|
|
LUMO
178
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.09M | 0.04% |
+3,056
| New | +$1.09M |
|
179
Alaunos Therapeutics
TCRT
$4.27M
| $1.09M | 0.04% |
1,433
-144
| -9% | -$110K |
|
180
Prothena Corp
PRTA
$442M
| $1.09M | 0.04% |
52,350
+50,880
| +3,461% | +$1.06M |
|
181
BGC Group
BGC
$4.74B
| $979K | 0.03% |
+166,369
| New | +$979K |
|
182
Verastem
VSTM
$650M
| $976K | 0.03% |
8,898
-885
| -9% | -$97.1K |
|
|
XLRN
183
DELISTED
Acceleron Pharma Inc.
XLRN
| $970K | 0.03% |
24,890
-2,510
| -9% | -$97.8K |
|
|
AMSG
184
DELISTED
Amsurg Corp
AMSG
| $953K | 0.03% |
17,417
+4,010
| +30% | +$219K |
|
|
SWC
185
DELISTED
Stillwater Mining Co
SWC
| $942K | 0.03% |
63,900
-6,500
| -9% | -$95.8K |
|
|
SCAI
186
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $854K | 0.03% |
+25,390
| New | +$854K |
|
|
NTUS
187
DELISTED
Natus Medical Inc
NTUS
| $850K | 0.03% |
+23,590
| New | +$850K |
|
|
BAS
188
DELISTED
Basis Energy Services, Inc.
BAS
| $841K | 0.03% |
211
-20
| -9% | -$79.7K |
|
|
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $838K | 0.03% |
+120,950
| New | +$838K |
|
190
Madrigal Pharmaceuticals
MDGL
$9.61B
| $773K | 0.03% |
8,339
-830
| -9% | -$76.9K |
|
191
Inovio Pharmaceuticals
INO
$146M
| $749K | 0.03% |
6,799
-684
| -9% | -$75.4K |
|
192
Lexicon Pharmaceuticals
LXRX
$389M
| $735K | 0.03% |
+115,409
| New | +$735K |
|
193
Usana Health Sciences
USNA
$580M
| $731K | 0.03% |
+14,260
| New | +$731K |
|
194
Boise Cascade
BCC
$3.26B
| $729K | 0.03% |
19,615
-1,486
| -7% | -$55.2K |
|
|
NAVG
195
DELISTED
Navigators Group Inc
NAVG
| $718K | 0.03% |
19,586
-1,800
| -8% | -$66K |
|
|
HPTX
196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $698K | 0.02% |
29,100
-2,900
| -9% | -$69.6K |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $695K | 0.02% |
29,619
-2,281
| -7% | -$53.5K |
|
|
AFFX
198
DELISTED
AFFYMETRIX INC
AFFX
| $668K | 0.02% |
67,770
+62,270
| +1,132% | +$614K |
|
|
IMGN
199
DELISTED
Immunogen Inc
IMGN
| $597K | 0.02% |
97,860
-9,410
| -9% | -$57.4K |
|
|
ALJ
200
DELISTED
Alon U S A Energy Inc
ALJ
| $591K | 0.02% |
+46,711
| New | +$591K |
|