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
326
$47K ﹤0.01%
530
-20
327
$46K ﹤0.01%
1,690
-60
328
$45K ﹤0.01%
1,252
-46
329
$45K ﹤0.01%
+990
330
$42K ﹤0.01%
+930
331
$40K ﹤0.01%
340
-20
332
$40K ﹤0.01%
1,579
333
$39K ﹤0.01%
1,184
334
$39K ﹤0.01%
930
-30
335
$39K ﹤0.01%
1,139
-40
336
$38K ﹤0.01%
300
-10
337
$37K ﹤0.01%
2,287
338
$37K ﹤0.01%
2,900
-110
339
$36K ﹤0.01%
2,234
340
$36K ﹤0.01%
600
-70
341
$36K ﹤0.01%
1,530
+1,154
342
$35K ﹤0.01%
2,120
-110
343
$35K ﹤0.01%
1,230
-50
344
$35K ﹤0.01%
440
-20
345
$32K ﹤0.01%
642
346
$32K ﹤0.01%
337
347
$32K ﹤0.01%
1,450
-60
348
$32K ﹤0.01%
760
349
$31K ﹤0.01%
380
350
$31K ﹤0.01%
1,483
12 13
14
15 16