SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+0.84%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
-$36.9M
(-1.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
569
New
98
Increased
142
Reduced
196
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$46.9M |
| 2 |
Conagra Brands
CAG
|
$45.9M |
| 3 |
C.H. Robinson
CHRW
|
$43.5M |
| 4 |
Intercontinental Exchange
ICE
|
$35.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$32M |
Top Sells
| 1 |
Apple
AAPL
|
$40.1M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Illinois Tool Works
ITW
|
$36.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$36M |
| 5 |
AGN
Allergan plc
AGN
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Healthcare | 16.55% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
176
DELISTED
Kite Pharma, Inc.
KITE
| $324K | 0.01% |
7,050
-80
| -1% | -$3.68K |
|
177
Ironwood Pharmaceuticals
IRWD
$188M
| $318K | 0.01% |
+34,745
| New | +$318K |
|
178
Prothena Corp
PRTA
$460M
| $303K | 0.01% |
7,350
-80
| -1% | -$3.3K |
|
179
Novavax
NVAX
$1.28B
| $299K | 0.01% |
+2,877
| New | +$299K |
|
180
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $291K | 0.01% |
6,375
-200
| -3% | -$9.13K |
|
181
Ryanair
RYAAY
$32.1B
| $272K | 0.01% |
7,915
-250
| -3% | -$8.59K |
|
182
Vera Bradley
VRA
$60.6M
| $271K | 0.01% |
13,310
+3,220
| +32% | +$65.6K |
|
183
Halozyme
HALO
$8.76B
| $270K | 0.01% |
28,500
-14,880
| -34% | -$141K |
|
|
MCF
184
DELISTED
Contango Oil & Gas Co.
MCF
| $268K | 0.01% |
+22,730
| New | +$268K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $267K | 0.01% |
3,051
-100
| -3% | -$8.75K |
|
|
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
| $260K | 0.01% |
11,403
-400
| -3% | -$9.12K |
|
|
ZAGG
187
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $254K | 0.01% |
28,160
+6,630
| +31% | +$59.8K |
|
188
Icon
ICLR
$13.6B
| $253K | 0.01% |
3,374
-100
| -3% | -$7.5K |
|
|
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $249K | 0.01% |
+4,943
| New | +$249K |
|
|
ORBK
190
DELISTED
Orbotech Ltd
ORBK
| $245K | 0.01% |
10,290
+2,450
| +31% | +$58.3K |
|
191
New Oriental
EDU
$7.98B
| $244K | 0.01% |
+7,061
| New | +$244K |
|
192
Infosys
INFY
$67.9B
| $240K | 0.01% |
25,220
-800
| -3% | -$7.61K |
|
193
First Community Bankshares
FCBC
$688M
| $237K | 0.01% |
11,948
+2,480
| +26% | +$49.2K |
|
194
RELX
RELX
$85.9B
| $236K | 0.01% |
12,572
-400
| -3% | -$7.51K |
|
195
FibroGen
FGEN
$48.9M
| $234K | 0.01% |
439
-1,007
| -70% | -$537K |
|
196
ePlus
PLUS
$1.89B
| $231K | 0.01% |
11,480
+3,000
| +35% | +$60.4K |
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $231K | 0.01% |
7,212
-200
| -3% | -$6.41K |
|
|
BRSS
198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $230K | 0.01% |
9,200
+2,960
| +47% | +$74K |
|
|
ACOR
199
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $226K | 0.01% |
+71
| New | +$226K |
|
200
Great Southern Bancorp
GSBC
$719M
| $225K | 0.01% |
6,062
+1,220
| +25% | +$45.3K |
|