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
251
$224K 0.01%
10,760
252
$222K 0.01%
+12,750
253
$221K 0.01%
11,172
-400
254
$220K 0.01%
3,650
-100
255
$220K 0.01%
3,954
-200
256
$218K 0.01%
7,228
+6,668
257
$217K 0.01%
8,010
-105,600
258
$214K 0.01%
2,941
-100
259
$213K 0.01%
4,940
-200
260
$211K 0.01%
8,996
-300
261
$211K 0.01%
3,793
+2,162
262
$210K 0.01%
1,919
-100
263
$206K 0.01%
5,540
264
$206K 0.01%
+4,461
265
$203K 0.01%
27,943
-1,100
266
$202K 0.01%
4,685
-200
267
$199K 0.01%
4,015
-200
268
$197K 0.01%
+3,940
269
$194K 0.01%
1,618
-100
270
$192K 0.01%
+10,815
271
$186K 0.01%
3,335
-1,108
272
$184K 0.01%
4,230
-2,030
273
$184K 0.01%
+39,550
274
$183K 0.01%
3,477
-160
275
$177K 0.01%
7,580
-300
9 10
11
12 13