SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+10.62%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$189M
(+6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
483
New
38
Increased
110
Reduced
163
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$44.3M |
| 2 |
Microsoft
MSFT
|
$43.5M |
| 3 |
VF Corp
VFC
|
$27.5M |
| 4 |
Exelixis
EXEL
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$83M |
| 2 |
CELG
Celgene Corp
CELG
|
$48.7M |
| 3 |
Hasbro
HAS
|
$31.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$30.7M |
| 5 |
Edwards Lifesciences
EW
|
$26.7M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 13.5% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.79B
| $752K | 0.02% |
23,816
+380
| +2% | +$12K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $724K | 0.02% |
6,900
-464,052
| -99% | -$48.7M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $719K | 0.02% |
14,900
-407,223
| -96% | -$19.7M |
|
179
Copa Holdings
CPA
$4.85B
| $694K | 0.02% |
5,180
-80
| -2% | -$10.7K |
|
180
Employers Holdings
EIG
$1B
| $693K | 0.02% |
15,600
-4,860
| -24% | -$216K |
|
181
ICU Medical
ICUI
$3.24B
| $689K | 0.02% |
3,192
-40
| -1% | -$8.63K |
|
|
VG
182
DELISTED
Vonage Holdings Corporation
VG
| $688K | 0.02% |
+67,650
| New | +$688K |
|
183
FibroGen
FGEN
$48.9M
| $687K | 0.02% |
580
| – | – |
|
184
Interparfums
IPAR
$3.63B
| $682K | 0.02% |
15,700
| – | – |
|
185
BP
BP
$87.4B
| $678K | 0.02% |
17,632
-576
| -3% | -$22.1K |
|
186
Royal Bank of Canada
RY
$204B
| $643K | 0.02% |
7,880
-40
| -0.5% | -$3.26K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $642K | 0.02% |
13,172
-120
| -0.9% | -$5.85K |
|
188
Restaurant Brands International
QSR
$20.7B
| $642K | 0.02% |
10,438
-200
| -2% | -$12.3K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $641K | 0.02% |
23,900
-300
| -1% | -$8.05K |
|
190
Myers Industries
MYE
$611M
| $632K | 0.02% |
32,410
| – | – |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $622K | 0.02% |
8,250
| – | – |
|
|
BLUE
192
DELISTED
bluebird bio
BLUE
| $609K | 0.02% |
264
| – | – |
|
193
Manulife Financial
MFC
$52.1B
| $598K | 0.02% |
28,680
-420
| -1% | -$8.76K |
|
194
Green Dot
GDOT
$760M
| $596K | 0.02% |
9,894
-3,675
| -27% | -$221K |
|
|
AVXS
195
DELISTED
AveXis, Inc. Common Stock
AVXS
| $590K | 0.02% |
5,330
| – | – |
|
196
Walker & Dunlop
WD
$2.98B
| $550K | 0.02% |
+11,580
| New | +$550K |
|
197
Puma Biotechnology
PBYI
$253M
| $548K | 0.02% |
5,540
| – | – |
|
198
Halozyme
HALO
$8.76B
| $547K | 0.02% |
26,980
| – | – |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $547K | 0.02% |
8,050
| – | – |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $540K | 0.02% |
2,874
-142
| -5% | -$26.7K |
|