SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+6.5%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
-$206M
(-5.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
509
New
64
Increased
124
Reduced
220
Closed
65
Top Buys
| 1 |
McDonald's
MCD
|
$57.5M |
| 2 |
PayPal
PYPL
|
$50.6M |
| 3 |
Domino's
DPZ
|
$45M |
| 4 |
Progressive
PGR
|
$43.6M |
| 5 |
Intuit
INTU
|
$40.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$50.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$46.6M |
| 3 |
F5
FFIV
|
$44.2M |
| 4 |
CommScope
COMM
|
$43.7M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$42.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 15.43% |
| 4 | Industrials | 12.9% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WPP
WPP
$5.83B
| $544K | 0.02% |
5,160
+3,241
| +169% | +$342K |
|
202
Accenture
ACN
$159B
| $539K | 0.02% |
4,360
+2,742
| +169% | +$339K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $539K | 0.02% |
13,292
+8,352
| +169% | +$339K |
|
204
Ultragenyx Pharmaceutical
RARE
$3.07B
| $531K | 0.02% |
8,550
-100
| -1% | -$6.21K |
|
|
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $531K | 0.02% |
9,460
| – | – |
|
206
Ironwood Pharmaceuticals
IRWD
$188M
| $517K | 0.02% |
32,692
-1,433
| -4% | -$22.7K |
|
207
Telkom Indonesia
TLK
$19.2B
| $509K | 0.02% |
15,120
+9,470
| +168% | +$319K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $488K | 0.02% |
+2,019
| New | +$488K |
|
209
Puma Biotechnology
PBYI
$253M
| $484K | 0.01% |
5,540
| – | – |
|
|
SHI
210
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $481K | 0.01% |
8,980
+5,645
| +169% | +$302K |
|
211
Ligand Pharmaceuticals
LGND
$3.25B
| $476K | 0.01% |
6,284
| – | – |
|
212
Green Dot
GDOT
$760M
| $473K | 0.01% |
12,266
+738
| +6% | +$28.5K |
|
213
ICU Medical
ICUI
$3.24B
| $471K | 0.01% |
2,732
-5,430
| -67% | -$936K |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $452K | 0.01% |
5,875
+960
| +20% | +$73.9K |
|
215
World Acceptance Corp
WRLD
$942M
| $439K | 0.01% |
5,860
-2,700
| -32% | -$202K |
|
216
First Financial Bankshares
FFIN
$5.22B
| $431K | 0.01% |
+19,480
| New | +$431K |
|
217
Lantheus
LNTH
$3.72B
| $426K | 0.01% |
24,110
-13,060
| -35% | -$231K |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $426K | 0.01% |
3,615
+570
| +19% | +$67.2K |
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $425K | 0.01% |
+2,741
| New | +$425K |
|
220
Taylor Morrison
TMHC
$7.1B
| $413K | 0.01% |
+17,183
| New | +$413K |
|
221
Commercial Vehicle Group
CVGI
$68.1M
| $388K | 0.01% |
45,960
-24,880
| -35% | -$210K |
|
222
EnerSys
ENS
$3.89B
| $381K | 0.01% |
5,252
-35,880
| -87% | -$2.6M |
|
223
Myriad Genetics
MYGN
$615M
| $369K | 0.01% |
14,290
-100
| -0.7% | -$2.58K |
|
224
First Community Bankshares
FCBC
$688M
| $365K | 0.01% |
13,338
-5,662
| -30% | -$155K |
|
225
Prothena Corp
PRTA
$460M
| $365K | 0.01% |
6,740
-300
| -4% | -$16.2K |
|