SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $753K | 0.02% |
14,462
-358,123
| -96% | -$18.6M |
|
177
ICU Medical
ICUI
$3.24B
| $748K | 0.02% |
2,963
-229
| -7% | -$57.8K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $746K | 0.02% |
14,900
| – | – |
|
179
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $742K | 0.02% |
18,820
+6,400
| +52% | +$252K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $718K | 0.02% |
4,460
-2,380
| -35% | -$383K |
|
181
WSFS Financial
WSFS
$3.26B
| $694K | 0.02% |
+14,480
| New | +$694K |
|
|
KEM
182
DELISTED
KEMET Corporation
KEM
| $677K | 0.02% |
37,329
+1,733
| +5% | +$31.4K |
|
|
LHCG
183
DELISTED
LHC Group LLC
LHCG
| $673K | 0.02% |
10,930
-9,100
| -45% | -$560K |
|
184
Green Dot
GDOT
$760M
| $659K | 0.02% |
10,276
+382
| +4% | +$24.5K |
|
185
Trinseo
TSE
$88.1M
| $650K | 0.02% |
8,775
-7,796
| -47% | -$577K |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $637K | 0.02% |
3,170
+296
| +10% | +$59.5K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $613K | 0.02% |
6,900
| – | – |
|
|
AVTA
188
DELISTED
Avantax, Inc. Common Stock
AVTA
| $600K | 0.02% |
24,387
-145,227
| -86% | -$3.57M |
|
189
Exact Sciences
EXAS
$10.2B
| $580K | 0.02% |
14,370
-12,000
| -46% | -$484K |
|
190
First Financial Bankshares
FFIN
$5.22B
| $576K | 0.02% |
24,900
+2,256
| +10% | +$52.2K |
|
|
BID
191
DELISTED
Sotheby's
BID
| $564K | 0.02% |
11,001
+998
| +10% | +$51.2K |
|
|
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
| $532K | 0.02% |
23,560
-19,900
| -46% | -$449K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $524K | 0.02% |
3,935
+361
| +10% | +$48.1K |
|
194
Dana Inc
DAN
$2.7B
| $477K | 0.02% |
18,521
+1,675
| +10% | +$43.1K |
|
195
InterDigital
IDCC
$7.43B
| $475K | 0.02% |
6,451
+583
| +10% | +$42.9K |
|
|
COTV
196
DELISTED
Cotiviti Holdings, Inc.
COTV
| $452K | 0.01% |
13,126
-79,960
| -86% | -$2.75M |
|
197
World Acceptance Corp
WRLD
$942M
| $425K | 0.01% |
4,040
-140
| -3% | -$14.7K |
|
198
American Public Education
APEI
$571M
| $423K | 0.01% |
9,836
-344
| -3% | -$14.8K |
|
|
BPMC
199
DELISTED
Blueprint Medicines
BPMC
| $417K | 0.01% |
4,550
-3,700
| -45% | -$339K |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| $381K | 0.01% |
172
-92
| -35% | -$204K |
|