SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$43.7M
3
+$42.4M
4
HSY icon
Hershey
HSY
+$33.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$31.5M

Top Sells

1
+$68.3M
2
+$66.7M
3
+$58.8M
4
TGT icon
Target
TGT
+$51.6M
5
JWN
Nordstrom
JWN
+$42M

Sector Composition

1 Technology 21.56%
2 Consumer Discretionary 17.19%
3 Healthcare 14.91%
4 Industrials 13.28%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.01%
17,570
227
$304K 0.01%
3,045
-43,080
228
$302K 0.01%
12,110
229
$299K 0.01%
31,670
230
$289K 0.01%
22,950
231
$277K 0.01%
42,410
+19,770
232
$276K 0.01%
+35,193
233
$276K 0.01%
14,390
-10
234
$274K 0.01%
9,260
235
$268K 0.01%
6,940
-10
236
$265K 0.01%
9,850
237
$265K 0.01%
5,357
-55,070
238
$264K 0.01%
+15,776
239
$263K 0.01%
3,535
-100
240
$261K 0.01%
423
241
$259K 0.01%
9,905
-400
242
$253K 0.01%
2,236
243
$249K 0.01%
2,222
-100
244
$243K 0.01%
4,126
-345
245
$239K 0.01%
4,205
246
$237K 0.01%
2,729
-100
247
$235K 0.01%
12,161
248
$232K 0.01%
12,515
-500
249
$230K 0.01%
6,409
250
$230K 0.01%
6,770
-100
8 9
10
11 12