SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-14.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
-$682M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.7M |
| 2 |
TripAdvisor
TRIP
|
+$29.7M |
| 3 |
Estee Lauder
EL
|
+$27.9M |
| 4 |
UnitedHealth
UNH
|
+$23.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.2M |
Top Sells
| 1 |
Sysco
SYY
|
+$60.5M |
| 2 |
Intuit
INTU
|
+$48.1M |
| 3 |
Baxter International
BAX
|
+$33M |
| 4 |
Hilton Worldwide
HLT
|
+$24.8M |
| 5 |
Salesforce
CRM
|
+$20M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 13.19% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
176
DELISTED
KEMET Corporation
KEM
| $725K | 0.03% |
41,349
| – | – |
|
|
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $716K | 0.03% |
7,789
-1,669
| -18% | -$153K |
|
178
Green Dot
GDOT
$805M
| $715K | 0.03% |
8,990
-2,331
| -21% | -$185K |
|
179
First Financial Bankshares
FFIN
$5.16B
| $690K | 0.02% |
23,918
-5,082
| -18% | -$147K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $680K | 0.02% |
27,020
+14,070
| +109% | +$354K |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $665K | 0.02% |
24,958
-839
| -3% | -$22.4K |
|
182
Brady Corp
BRC
$3.72B
| $655K | 0.02% |
15,080
-200
| -1% | -$8.69K |
|
183
The Ensign Group
ENSG
$9.72B
| $616K | 0.02% |
+16,986
| New | +$616K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $586K | 0.02% |
6,900
| – | – |
|
|
BEAT
185
DELISTED
BioTelemetry, Inc.
BEAT
| $580K | 0.02% |
+9,720
| New | +$580K |
|
186
Hillenbrand
HI
$1.76B
| $566K | 0.02% |
14,914
-41,260
| -73% | -$1.57M |
|
187
Supernus Pharmaceuticals
SUPN
$2.55B
| $551K | 0.02% |
16,577
-4
| -0% | -$133 |
|
|
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $530K | 0.02% |
46,950
-1,100
| -2% | -$12.4K |
|
|
BID
189
DELISTED
Sotheby's
BID
| $513K | 0.02% |
12,911
-38,130
| -75% | -$1.52M |
|
190
Phibro Animal Health
PAHC
$1.63B
| $505K | 0.02% |
15,690
-400
| -2% | -$12.9K |
|
191
Shenandoah Telecom
SHEN
$738M
| $501K | 0.02% |
+11,330
| New | +$501K |
|
192
InterDigital
IDCC
$7.78B
| $499K | 0.02% |
7,511
| – | – |
|
193
HUB Group
HUBG
$2.24B
| $480K | 0.02% |
+25,900
| New | +$480K |
|
194
Wyndham Hotels & Resorts
WH
$6.69B
| $471K | 0.02% |
10,100
| – | – |
|
|
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
| $440K | 0.02% |
3,140
-100
| -3% | -$14K |
|
196
PetMed Express
PETS
$59.5M
| $438K | 0.02% |
18,839
-32,990
| -64% | -$767K |
|
197
Vital Energy
VTLE
$618M
| $438K | 0.02% |
+6,054
| New | +$438K |
|
198
Taylor Morrison
TMHC
$6.9B
| $430K | 0.02% |
27,065
-10
| -0% | -$159 |
|
199
Inogen
INGN
$228M
| $422K | 0.01% |
3,396
-7,324
| -68% | -$910K |
|
200
FibroGen
FGEN
$45.7M
| $417K | 0.01% |
360
-8
| -2% | -$9.27K |
|