SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
176
DELISTED
DTS, Inc.
DTSI
| $883K | 0.03% |
28,960
-32,200
| -53% | -$982K |
|
|
IMMU
177
DELISTED
Immunomedics Inc
IMMU
| $857K | 0.03% |
211,100
+3,890
| +2% | +$15.8K |
|
|
ALJ
178
DELISTED
Alon U S A Energy Inc
ALJ
| $840K | 0.03% |
44,511
+900
| +2% | +$17K |
|
|
INFI
179
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $828K | 0.03% |
75,576
-7,740
| -9% | -$84.8K |
|
|
RBCN
180
DELISTED
Rubicon Technology, Inc.
RBCN
| $826K | 0.03% |
34,000
+2,006
| +6% | +$48.7K |
|
|
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $806K | 0.03% |
8,281
+2,245
| +37% | +$219K |
|
|
CTIC
182
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $798K | 0.03% |
+40,915
| New | +$798K |
|
|
NAVG
183
DELISTED
Navigators Group Inc
NAVG
| $713K | 0.02% |
18,386
+400
| +2% | +$15.5K |
|
|
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
| $706K | 0.02% |
+8,081
| New | +$706K |
|
185
Madrigal Pharmaceuticals
MDGL
$9.65B
| $627K | 0.02% |
8,037
+286
| +4% | +$22.3K |
|
186
Saic
SAIC
$4.83B
| $589K | 0.02% |
11,140
+400
| +4% | +$21.1K |
|
|
CPLA
187
DELISTED
Capella Education Company
CPLA
| $561K | 0.02% |
10,462
-42,170
| -80% | -$2.26M |
|
188
Matrix Service
MTRX
$403M
| $547K | 0.02% |
29,910
+4,010
| +15% | +$73.3K |
|
189
HCI Group
HCI
$2.21B
| $535K | 0.02% |
12,091
-16,160
| -57% | -$715K |
|
190
Rogers Corp
ROG
$1.43B
| $531K | 0.02% |
8,030
+700
| +10% | +$46.3K |
|
|
FRTX
191
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $438K | 0.01% |
198
+18
| +10% | +$39.8K |
|
192
Criteo
CRTO
$1.22B
| $272K | 0.01% |
5,708
-1,550
| -21% | -$73.9K |
|
193
Novo Nordisk
NVO
$245B
| $266K | 0.01% |
9,710
-2,660
| -22% | -$72.9K |
|
|
BT
194
DELISTED
BT Group plc (ADR)
BT
| $263K | 0.01% |
7,412
-2,000
| -21% | -$71K |
|
195
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $258K | 0.01% |
6,575
-1,770
| -21% | -$69.5K |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $257K | 0.01% |
5,940
-1,560
| -21% | -$67.5K |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $251K | 0.01% |
3,151
-880
| -22% | -$70.1K |
|
198
Mizuho Financial
MFG
$80.9B
| $251K | 0.01% |
57,783
+3,771
| +7% | +$16.4K |
|
|
DEG
199
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $247K | 0.01% |
11,981
-3,220
| -21% | -$66.4K |
|
200
Ryanair
RYAAY
$32.1B
| $239K | 0.01% |
8,166
-4,119
| -34% | -$121K |
|