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
301
$76K ﹤0.01%
930
-30
302
$70K ﹤0.01%
1,049
-30
303
$69K ﹤0.01%
850
-30
304
$67K ﹤0.01%
1,110
-40
305
$67K ﹤0.01%
1,210
-50
306
$66K ﹤0.01%
+2,250
307
$64K ﹤0.01%
800
-30
308
$63K ﹤0.01%
1,309
-53
309
$62K ﹤0.01%
5,560
-200
310
$61K ﹤0.01%
510
-20
311
$60K ﹤0.01%
1,135
-40
312
$59K ﹤0.01%
723
-20
313
$59K ﹤0.01%
2,030
-80
314
$59K ﹤0.01%
1,410
-50
315
$58K ﹤0.01%
1,110
-40
316
$55K ﹤0.01%
860
-30
317
$55K ﹤0.01%
3,770
-130
318
$55K ﹤0.01%
1,580
-60
319
$53K ﹤0.01%
1,030
-40
320
$52K ﹤0.01%
2,030
-70
321
$52K ﹤0.01%
1,820
-60
322
$52K ﹤0.01%
1,290
-370
323
$51K ﹤0.01%
3,181
-123
324
$50K ﹤0.01%
510
-20
325
$50K ﹤0.01%
800
-30
11 12
13
14 15