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 | |
|---|---|---|---|---|---|---|
|
PCOM
201
DELISTED
Points.com Inc. Common Shares
PCOM
| $277K | 0.01% |
20,592
-1,100
| -5% | -$14.8K |
|
202
First Community Bankshares
FCBC
$688M
| $268K | 0.01% |
8,072
-1,517
| -16% | -$50.4K |
|
203
Tilly's
TLYS
$57.3M
| $260K | 0.01% |
23,325
-1,380
| -6% | -$15.4K |
|
204
Curtiss-Wright
CW
$18.1B
| $250K | 0.01% |
2,210
-6,900
| -76% | -$781K |
|
205
US Physical Therapy
USPH
$1.3B
| $246K | 0.01% |
2,343
-130
| -5% | -$13.6K |
|
206
RH
RH
$4.7B
| $238K | 0.01% |
2,310
-7,810
| -77% | -$805K |
|
207
AngioDynamics
ANGO
$436M
| $234K | 0.01% |
10,251
-620
| -6% | -$14.2K |
|
208
Movado Group
MOV
$431M
| $230K | 0.01% |
6,314
-370
| -6% | -$13.5K |
|
209
Magnite
MGNI
$3.54B
| $229K | 0.01% |
37,660
-2,240
| -6% | -$13.6K |
|
210
W&T Offshore
WTI
$261M
| $229K | 0.01% |
33,176
-1,970
| -6% | -$13.6K |
|
211
First Financial Corporation Common Stock
THFF
$695M
| $221K | 0.01% |
5,256
-320
| -6% | -$13.5K |
|
212
V2X
VVX
$1.79B
| $221K | 0.01% |
8,293
-500
| -6% | -$13.3K |
|
213
Stock Yards Bancorp
SYBT
$2.34B
| $220K | 0.01% |
6,505
-390
| -6% | -$13.2K |
|
214
Arrow Financial
AROW
$483M
| $219K | 0.01% |
7,710
-464
| -6% | -$13.2K |
|
215
American Public Education
APEI
$571M
| $215K | 0.01% |
7,146
-430
| -6% | -$12.9K |
|
216
RadNet
RDNT
$5.49B
| $214K | 0.01% |
17,308
-1,050
| -6% | -$13K |
|
217
Evolus
EOLS
$495M
| $211K | 0.01% |
+9,340
| New | +$211K |
|
|
KEM
218
DELISTED
KEMET Corporation
KEM
| $209K | 0.01% |
12,314
-29,035
| -70% | -$493K |
|
219
Nova
NVMI
$7.58B
| $208K | 0.01% |
8,257
-430
| -5% | -$10.8K |
|
|
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $208K | 0.01% |
15,925
-960
| -6% | -$12.5K |
|
221
Johnson Outdoors
JOUT
$423M
| $199K | 0.01% |
2,785
-170
| -6% | -$12.1K |
|
222
The Ensign Group
ENSG
$10B
| $194K | 0.01% |
4,052
-12,934
| -76% | -$619K |
|
223
Great Southern Bancorp
GSBC
$719M
| $193K | 0.01% |
3,709
-180
| -5% | -$9.37K |
|
|
GTS
224
DELISTED
Triple-S Management Corporation
GTS
| $191K | 0.01% |
8,521
-408
| -5% | -$9.15K |
|
|
DX
225
Dynex Capital
DX
$1.68B
| $187K | 0.01% |
10,208
-610
| -6% | -$11.2K |
|