SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$136M
(-4.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
58
Reduced
178
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
201
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $177K | 0.01% |
12,671
+2,160
| +21% | +$30.2K |
|
202
La-Z-Boy
LZB
$1.49B
| $176K | 0.01% |
5,230
-16,046
| -75% | -$540K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| $176K | 0.01% |
+28,830
| New | +$176K |
|
204
Great Southern Bancorp
GSBC
$719M
| $174K | 0.01% |
3,047
| – | – |
|
205
Onto Innovation
ONTO
$5.1B
| $174K | 0.01% |
5,340
| – | – |
|
206
Johnson Outdoors
JOUT
$423M
| $163K | 0.01% |
2,785
| – | – |
|
207
American Public Education
APEI
$571M
| $160K | 0.01% |
7,146
| – | – |
|
208
ANI Pharmaceuticals
ANIP
$2.07B
| $159K | 0.01% |
2,180
-3,480
| -61% | -$254K |
|
209
Movado Group
MOV
$431M
| $157K | 0.01% |
6,314
| – | – |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $148K | 0.01% |
6,730
| – | – |
|
211
Acadia Pharmaceuticals
ACAD
$4.26B
| $147K | 0.01% |
4,090
+1,250
| +44% | +$44.9K |
|
212
Evolus
EOLS
$495M
| $146K | 0.01% |
9,340
| – | – |
|
213
FTI Consulting
FCN
$5.46B
| $145K | 0.01% |
+1,370
| New | +$145K |
|
214
W&T Offshore
WTI
$261M
| $145K | 0.01% |
33,176
| – | – |
|
215
HUB Group
HUBG
$2.29B
| $142K | 0.01% |
6,100
| – | – |
|
216
Sanmina
SANM
$6.45B
| $141K | 0.01% |
+4,400
| New | +$141K |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $139K | ﹤0.01% |
1,890
+640
| +51% | +$47.1K |
|
218
Cohen & Steers
CNS
$3.7B
| $138K | ﹤0.01% |
2,520
| – | – |
|
219
Daktronics
DAKT
$854M
| $137K | ﹤0.01% |
18,496
| – | – |
|
220
Immersion
IMMR
$230M
| $135K | ﹤0.01% |
17,590
| – | – |
|
|
CIR
221
DELISTED
CIRCOR International, Inc
CIR
| $135K | ﹤0.01% |
+3,590
| New | +$135K |
|
222
UFP Technologies
UFPT
$1.6B
| $134K | ﹤0.01% |
+3,470
| New | +$134K |
|
223
Nicolet Bankshares
NIC
$2.02B
| $133K | ﹤0.01% |
+2,000
| New | +$133K |
|
224
Titan Machinery
TITN
$476M
| $133K | ﹤0.01% |
9,243
| – | – |
|
225
AMN Healthcare
AMN
$799M
| $127K | ﹤0.01% |
+2,200
| New | +$127K |
|