SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.23%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$145M
(-4.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
241
Closed
42
Top Buys
| 1 |
F5
FFIV
|
$47.6M |
| 2 |
Costco
COST
|
$44.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$39.7M |
| 4 |
Humana
HUM
|
$28.1M |
| 5 |
Palo Alto Networks
PANW
|
$28.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$64M |
| 2 |
PayPal
PYPL
|
$47.1M |
| 3 |
Thor Industries
THO
|
$35M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.29% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Myers Industries
MYE
$611M
| $379K | 0.01% |
17,910
-14,500
| -45% | -$307K |
|
202
Sarepta Therapeutics
SRPT
$1.96B
| $375K | 0.01% |
5,060
-4,100
| -45% | -$304K |
|
203
FibroGen
FGEN
$48.9M
| $369K | 0.01% |
320
-260
| -45% | -$300K |
|
|
AVXS
204
DELISTED
AveXis, Inc. Common Stock
AVXS
| $362K | 0.01% |
2,930
-2,400
| -45% | -$297K |
|
205
First Community Bankshares
FCBC
$688M
| $361K | 0.01% |
12,090
-388
| -3% | -$11.6K |
|
|
CCXI
206
DELISTED
ChemoCentryx, Inc.
CCXI
| $360K | 0.01% |
26,447
-923
| -3% | -$12.6K |
|
207
Ligand Pharmaceuticals
LGND
$3.25B
| $350K | 0.01% |
3,398
-2,886
| -46% | -$297K |
|
|
INOV
208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $339K | 0.01% |
31,971
+2,934
| +10% | +$31.1K |
|
209
US Physical Therapy
USPH
$1.3B
| $334K | 0.01% |
4,113
-144
| -3% | -$11.7K |
|
210
W&T Offshore
WTI
$261M
| $332K | 0.01% |
74,896
-2,614
| -3% | -$11.6K |
|
|
ARRY
211
DELISTED
Array Biopharma Inc
ARRY
| $327K | 0.01% |
+20,040
| New | +$327K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $325K | 0.01% |
13,584
-101,463
| -88% | -$2.43M |
|
|
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $325K | 0.01% |
+8,200
| New | +$325K |
|
|
BRSS
214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $314K | 0.01% |
9,392
-328
| -3% | -$11K |
|
215
Amicus Therapeutics
FOLD
$2.46B
| $312K | 0.01% |
20,770
-10,630
| -34% | -$160K |
|
216
Pathward Financial
CASH
$1.74B
| $306K | 0.01% |
8,406
-294
| -3% | -$10.7K |
|
217
Halozyme
HALO
$8.76B
| $305K | 0.01% |
15,580
-11,400
| -42% | -$223K |
|
218
Ennis
EBF
$476M
| $290K | 0.01% |
14,744
-473
| -3% | -$9.3K |
|
219
Movado Group
MOV
$431M
| $282K | 0.01% |
7,334
-256
| -3% | -$9.84K |
|
220
Hackett Group
HCKT
$576M
| $280K | 0.01% |
17,448
-559
| -3% | -$8.97K |
|
221
Lantheus
LNTH
$3.72B
| $280K | 0.01% |
17,627
-205,033
| -92% | -$3.26M |
|
|
LOXO
222
DELISTED
Loxo Oncology, Inc
LOXO
| $280K | 0.01% |
2,430
-2,000
| -45% | -$230K |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | 0.01% |
11,228
-392
| -3% | -$9.6K |
|
|
BSTC
224
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $271K | 0.01% |
6,117
-199
| -3% | -$8.82K |
|
225
RadNet
RDNT
$5.49B
| $264K | 0.01% |
18,358
-642
| -3% | -$9.23K |
|