SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$68.5M
2
+$43.1M
3
+$40.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$34.5M
5
HSY icon
Hershey
HSY
+$33M

Top Sells

1
+$73.4M
2
+$66.7M
3
+$58.8M
4
TGT icon
Target
TGT
+$56M
5
CLGX
Corelogic, Inc.
CLGX
+$40.7M

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
276
$176K 0.01%
5,650
-200
277
$170K ﹤0.01%
1,022
-30
278
$166K ﹤0.01%
10,660
279
$161K ﹤0.01%
10,523
-400
280
$145K ﹤0.01%
5,300
281
$141K ﹤0.01%
+20,430
282
$140K ﹤0.01%
15,650
283
$134K ﹤0.01%
11,945
284
$130K ﹤0.01%
2,938
285
$124K ﹤0.01%
2,450
+2,030
286
$122K ﹤0.01%
4,928
287
$117K ﹤0.01%
10,610
288
$116K ﹤0.01%
13,560
289
$112K ﹤0.01%
2,091
-752
290
$101K ﹤0.01%
1,820
+70
291
$97K ﹤0.01%
3,110
292
$97K ﹤0.01%
12,130
293
$97K ﹤0.01%
1,100
-90
294
$96K ﹤0.01%
44,280
295
$95K ﹤0.01%
1,590
-50
296
$92K ﹤0.01%
3,891
-630
297
$90K ﹤0.01%
1,810
-60
298
$87K ﹤0.01%
+730
299
$81K ﹤0.01%
1,900
-70
300
$78K ﹤0.01%
649
+260
10 11
12
13 14