SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.93%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$6M
(+0.18%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
65
Increased
98
Reduced
233
Closed
68
Top Buys
| 1 |
Target
TGT
|
$65.3M |
| 2 |
Thor Industries
THO
|
$38.3M |
| 3 |
Lear
LEA
|
$35.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.5M |
| 5 |
Idexx Laboratories
IDXX
|
$33.7M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$60.2M |
| 2 |
Lowe's Companies
LOW
|
$57.7M |
| 3 |
Clorox
CLX
|
$45.9M |
| 4 |
Darden Restaurants
DRI
|
$39.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$37.6M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Public Education
APEI
$571M
| $397K | 0.01% |
16,160
-520
| -3% | -$12.8K |
|
202
Commercial Vehicle Group
CVGI
$68.1M
| $392K | 0.01% |
70,840
+1,930
| +3% | +$10.7K |
|
203
Wabash National
WNC
$479M
| $381K | 0.01% |
24,102
-244,306
| -91% | -$3.86M |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $372K | 0.01% |
5,517
+1,920
| +53% | +$129K |
|
|
SALE
205
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $369K | 0.01% |
39,630
-1,270
| -3% | -$11.8K |
|
|
FFKT
206
DELISTED
Farmers Capital Bank Corp
FFKT
| $361K | 0.01% |
+8,590
| New | +$361K |
|
207
Piper Sandler
PIPR
$5.79B
| $360K | 0.01% |
4,960
-180
| -4% | -$13.1K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.01% |
+6,950
| New | +$355K |
|
209
Movado Group
MOV
$431M
| $348K | 0.01% |
12,110
-380
| -3% | -$10.9K |
|
210
Prothena Corp
PRTA
$460M
| $347K | 0.01% |
7,050
-100
| -1% | -$4.92K |
|
|
MGI
211
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | 0.01% |
+29,130
| New | +$344K |
|
|
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $342K | 0.01% |
18,700
-590
| -3% | -$10.8K |
|
|
AVDL
213
Avadel Pharmaceuticals
AVDL
$1.53B
| $339K | 0.01% |
32,590
+2,160
| +7% | +$22.5K |
|
214
Daktronics
DAKT
$854M
| $339K | 0.01% |
31,670
+20,110
| +174% | +$215K |
|
215
Lesaka Technologies
LSAK
$375M
| $328K | 0.01% |
28,552
+1,422
| +5% | +$16.3K |
|
216
Lantheus
LNTH
$3.72B
| $320K | 0.01% |
37,170
+23,770
| +177% | +$205K |
|
|
CCXI
217
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | 0.01% |
+42,750
| New | +$316K |
|
|
KITE
218
DELISTED
Kite Pharma, Inc.
KITE
| $316K | 0.01% |
7,134
+98
| +1% | +$4.34K |
|
219
Anika Therapeutics
ANIK
$129M
| $306K | 0.01% |
6,260
-200
| -3% | -$9.78K |
|
220
Ryerson Holding
RYI
$757M
| $306K | 0.01% |
22,950
-840
| -4% | -$11.2K |
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $304K | 0.01% |
+6,840
| New | +$304K |
|
222
Bassett Furniture
BSET
$146M
| $299K | 0.01% |
9,850
-320
| -3% | -$9.71K |
|
223
AngioDynamics
ANGO
$436M
| $296K | 0.01% |
+17,570
| New | +$296K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $292K | 0.01% |
+5,809
| New | +$292K |
|
|
ANW
225
DELISTED
Aegean Marine Petroleum Network
ANW
| $292K | 0.01% |
28,750
-920
| -3% | -$9.34K |
|