SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $938K | 0.03% |
5,125
-159,263
| -97% | -$29.1M |
|
177
Manulife Financial
MFC
$52.1B
| $906K | 0.03% |
50,650
+930
| +2% | +$16.6K |
|
178
Magna International
MGA
$12.9B
| $870K | 0.02% |
16,560
+60
| +0.4% | +$3.15K |
|
179
First Financial Bankshares
FFIN
$5.22B
| $857K | 0.02% |
29,000
+1,400
| +5% | +$41.4K |
|
180
Marcus & Millichap
MMI
$1.29B
| $843K | 0.02% |
24,280
-11,040
| -31% | -$383K |
|
181
Supernus Pharmaceuticals
SUPN
$2.58B
| $835K | 0.02% |
16,581
-42,940
| -72% | -$2.16M |
|
182
Procter & Gamble
PG
$375B
| $816K | 0.02% |
9,900
| – | – |
|
183
Trinseo
TSE
$88.1M
| $802K | 0.02% |
10,244
+500
| +5% | +$39.1K |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $783K | 0.02% |
3,462
+100
| +3% | +$22.6K |
|
|
KEM
185
DELISTED
KEMET Corporation
KEM
| $767K | 0.02% |
41,349
+1,400
| +4% | +$26K |
|
|
PES
186
DELISTED
Pioneer Energy Services Corp.
PES
| $741K | 0.02% |
+251,280
| New | +$741K |
|
187
Ligand Pharmaceuticals
LGND
$3.25B
| $722K | 0.02% |
4,216
+818
| +24% | +$140K |
|
188
Phibro Animal Health
PAHC
$1.6B
| $690K | 0.02% |
+16,090
| New | +$690K |
|
189
Brady Corp
BRC
$3.86B
| $669K | 0.02% |
15,280
+600
| +4% | +$26.3K |
|
190
Children's Place
PLCE
$121M
| $631K | 0.02% |
4,937
+300
| +6% | +$38.3K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $604K | 0.02% |
6,900
| – | – |
|
192
InterDigital
IDCC
$7.43B
| $601K | 0.02% |
7,511
+400
| +6% | +$32K |
|
|
SREV
193
DELISTED
ServiceSource International, Inc.
SREV
| $566K | 0.02% |
198,640
+8,410
| +4% | +$24K |
|
194
FibroGen
FGEN
$48.9M
| $559K | 0.02% |
368
+41
| +13% | +$62.3K |
|
|
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
| $553K | 0.02% |
3,240
+810
| +33% | +$138K |
|
196
Wyndham Hotels & Resorts
WH
$6.59B
| $535K | 0.02% |
+10,100
| New | +$535K |
|
|
AIMC
197
DELISTED
Altra Industrial Motion Corp.
AIMC
| $535K | 0.02% |
+12,950
| New | +$535K |
|
198
Corcept Therapeutics
CORT
$7.31B
| $526K | 0.02% |
37,505
-59,360
| -61% | -$833K |
|
199
Marriott Vacations Worldwide
VAC
$2.73B
| $510K | 0.01% |
4,565
+200
| +5% | +$22.3K |
|
200
Taylor Morrison
TMHC
$7.1B
| $488K | 0.01% |
27,075
-60,680
| -69% | -$1.09M |
|