SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $502K | 0.02% |
16,310
-210
| -1% | -$6.46K |
|
177
US Physical Therapy
USPH
$1.29B
| $497K | 0.01% |
8,257
-35,755
| -81% | -$2.15M |
|
|
SEMI
178
DELISTED
SunEdison Semiconductor Limited
SEMI
| $489K | 0.01% |
+82,450
| New | +$489K |
|
|
MCF
179
DELISTED
Contango Oil & Gas Co.
MCF
| $470K | 0.01% |
38,430
+15,700
| +69% | +$192K |
|
180
Central Garden & Pet
CENT
$2.36B
| $469K | 0.01% |
25,653
+9,297
| +57% | +$170K |
|
181
American Public Education
APEI
$569M
| $460K | 0.01% |
+16,370
| New | +$460K |
|
182
Archrock
AROC
$4.43B
| $455K | 0.01% |
+48,340
| New | +$455K |
|
|
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
| $453K | 0.01% |
24,720
+10,100
| +69% | +$185K |
|
184
Gulf Island Fabrication
GIFI
$118M
| $450K | 0.01% |
64,850
-10,650
| -14% | -$73.9K |
|
185
Myriad Genetics
MYGN
$609M
| $444K | 0.01% |
14,500
-400
| -3% | -$12.2K |
|
|
ORBK
186
DELISTED
Orbotech Ltd
ORBK
| $444K | 0.01% |
17,390
+7,100
| +69% | +$181K |
|
187
Ezcorp Inc
EZPW
$1.02B
| $441K | 0.01% |
+58,310
| New | +$441K |
|
188
First Community Bankshares
FCBC
$688M
| $439K | 0.01% |
19,548
+7,600
| +64% | +$171K |
|
189
Rogers Corp
ROG
$1.43B
| $431K | 0.01% |
+7,050
| New | +$431K |
|
190
Ultragenyx Pharmaceutical
RARE
$3.09B
| $428K | 0.01% |
8,760
-710
| -7% | -$34.7K |
|
191
First Bancorp
FBP
$3.54B
| $427K | 0.01% |
+107,540
| New | +$427K |
|
192
Molina Healthcare
MOH
$9.41B
| $422K | 0.01% |
8,460
-32,730
| -79% | -$1.63M |
|
193
Novavax
NVAX
$1.28B
| $413K | 0.01% |
2,840
-37
| -1% | -$5.38K |
|
194
Ligand Pharmaceuticals
LGND
$3.25B
| $408K | 0.01% |
5,482
-177
| -3% | -$13.2K |
|
195
World Acceptance Corp
WRLD
$935M
| $407K | 0.01% |
8,920
+4,340
| +95% | +$198K |
|
|
TSRO
196
DELISTED
TESARO, Inc.
TSRO
| $406K | 0.01% |
+4,830
| New | +$406K |
|
197
Argan
AGX
$2.85B
| $398K | 0.01% |
9,540
+3,900
| +69% | +$163K |
|
198
Ryerson Holding
RYI
$751M
| $397K | 0.01% |
+22,700
| New | +$397K |
|
|
BSTC
199
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $393K | 0.01% |
9,848
+9,450
| +2,374% | +$377K |
|
|
MN
200
DELISTED
MANNING & NAPIER, INC.
MN
| $392K | 0.01% |
+41,250
| New | +$392K |
|