SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
77
Reduced
236
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
176
DELISTED
CARE.COM, INC.
CRCM
| $419K | 0.01% |
21,210
-70,150
| -77% | -$1.39M |
|
177
Chord Energy
CHRD
$5.92B
| $416K | 0.01% |
68,871
+2,295
| +3% | +$13.9K |
|
178
Lantheus
LNTH
$3.72B
| $411K | 0.01% |
16,805
-910
| -5% | -$22.3K |
|
179
Etsy
ETSY
$5.36B
| $402K | 0.01% |
5,980
-37,840
| -86% | -$2.54M |
|
180
ANI Pharmaceuticals
ANIP
$2.07B
| $399K | 0.01% |
5,660
-11,530
| -67% | -$813K |
|
181
Lakeland Financial Corp
LKFN
$1.73B
| $388K | 0.01% |
8,590
-35,340
| -80% | -$1.6M |
|
|
MCRN
182
DELISTED
Milacron Holdings Corp.
MCRN
| $374K | 0.01% |
+33,000
| New | +$374K |
|
183
Pacira BioSciences
PCRX
$1.19B
| $367K | 0.01% |
9,650
-31,240
| -76% | -$1.19M |
|
184
Stepan Co
SCL
$1.13B
| $356K | 0.01% |
4,070
-12,820
| -76% | -$1.12M |
|
185
WSFS Financial
WSFS
$3.26B
| $356K | 0.01% |
9,230
-29,840
| -76% | -$1.15M |
|
186
CVR Energy
CVI
$3.16B
| $346K | 0.01% |
+8,400
| New | +$346K |
|
187
Kadant
KAI
$3.85B
| $340K | 0.01% |
3,860
-12,930
| -77% | -$1.14M |
|
188
Inogen
INGN
$219M
| $327K | 0.01% |
3,426
+30
| +0.9% | +$2.86K |
|
|
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | 0.01% |
16,350
-89,540
| -85% | -$1.78M |
|
190
Onto Innovation
ONTO
$5.1B
| $321K | 0.01% |
10,380
+4,720
| +83% | +$146K |
|
|
CNR
191
Core Natural Resources, Inc.
CNR
$3.89B
| $321K | 0.01% |
9,391
+8,340
| +794% | +$285K |
|
192
OFG Bancorp
OFG
$1.99B
| $317K | 0.01% |
16,027
-960
| -6% | -$19K |
|
|
BSTC
193
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $313K | 0.01% |
5,016
-495
| -9% | -$30.9K |
|
194
City Holding Co
CHCO
$1.86B
| $311K | 0.01% |
4,080
-13,130
| -76% | -$1M |
|
|
BRSS
195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $305K | 0.01% |
8,852
-540
| -6% | -$18.6K |
|
196
World Acceptance Corp
WRLD
$942M
| $301K | 0.01% |
2,570
-160
| -6% | -$18.7K |
|
|
CCXI
197
DELISTED
ChemoCentryx, Inc.
CCXI
| $300K | 0.01% |
21,617
-1,280
| -6% | -$17.8K |
|
198
Ennis
EBF
$476M
| $299K | 0.01% |
14,398
-770
| -5% | -$16K |
|
199
Luxfer Holdings
LXFR
$367M
| $295K | 0.01% |
11,805
-710
| -6% | -$17.7K |
|
200
Usana Health Sciences
USNA
$581M
| $290K | 0.01% |
3,460
-11,520
| -77% | -$966K |
|