SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$65.4M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.2M |
| 4 |
NetApp
NTAP
|
$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
$49.6M |
| 2 |
Centene
CNC
|
$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Biogen
BIIB
|
$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.96B
| $930K | 0.03% |
8,227
-360
| -4% | -$40.7K |
|
|
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $910K | 0.03% |
24,597
+210
| +0.9% | +$7.77K |
|
178
Manulife Financial
MFC
$52.1B
| $893K | 0.03% |
49,720
+6,240
| +14% | +$112K |
|
179
Exact Sciences
EXAS
$10.2B
| $878K | 0.03% |
14,680
+310
| +2% | +$18.5K |
|
|
STMP
180
DELISTED
Stamps.com, Inc.
STMP
| $851K | 0.02% |
3,362
+192
| +6% | +$48.6K |
|
|
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $840K | 0.02% |
8,994
-26,141
| -74% | -$2.44M |
|
182
Green Dot
GDOT
$760M
| $837K | 0.02% |
11,406
+1,130
| +11% | +$82.9K |
|
|
SAGE
183
DELISTED
Sage Therapeutics
SAGE
| $808K | 0.02% |
5,160
+700
| +16% | +$110K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $797K | 0.02% |
14,900
| – | – |
|
185
WSFS Financial
WSFS
$3.26B
| $783K | 0.02% |
14,690
+210
| +1% | +$11.2K |
|
186
Procter & Gamble
PG
$375B
| $771K | 0.02% |
9,900
-199,371
| -95% | -$15.5M |
|
|
SREV
187
DELISTED
ServiceSource International, Inc.
SREV
| $750K | 0.02% |
+190,230
| New | +$750K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $719K | 0.02% |
7,490
-19,101
| -72% | -$1.83M |
|
189
First Financial Bankshares
FFIN
$5.22B
| $702K | 0.02% |
27,600
+2,700
| +11% | +$68.7K |
|
190
Trinseo
TSE
$88.1M
| $691K | 0.02% |
9,744
+969
| +11% | +$68.7K |
|
191
Sarepta Therapeutics
SRPT
$1.96B
| $682K | 0.02% |
5,160
+100
| +2% | +$13.2K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $579K | 0.02% |
6,900
| – | – |
|
193
InterDigital
IDCC
$7.43B
| $575K | 0.02% |
7,111
+660
| +10% | +$53.4K |
|
194
Brady Corp
BRC
$3.86B
| $566K | 0.02% |
14,680
-11,330
| -44% | -$437K |
|
195
Children's Place
PLCE
$121M
| $560K | 0.02% |
4,637
-15,720
| -77% | -$1.9M |
|
196
FibroGen
FGEN
$48.9M
| $512K | 0.01% |
327
+7
| +2% | +$11K |
|
197
Marriott Vacations Worldwide
VAC
$2.73B
| $493K | 0.01% |
4,365
+430
| +11% | +$48.6K |
|
198
Brinker International
EAT
$7.04B
| $472K | 0.01% |
+9,920
| New | +$472K |
|
199
Travel + Leisure Co
TNL
$4.08B
| $460K | 0.01% |
10,100
-12,272
| -55% | -$559K |
|
200
Ligand Pharmaceuticals
LGND
$3.25B
| $439K | 0.01% |
3,398
| – | – |
|