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
351
$30K ﹤0.01%
1,115
352
$30K ﹤0.01%
+1,480
353
$30K ﹤0.01%
540
354
$29K ﹤0.01%
532
355
$28K ﹤0.01%
380
-10
356
$27K ﹤0.01%
199
-270
357
$27K ﹤0.01%
830
358
$27K ﹤0.01%
360
359
$27K ﹤0.01%
1,330
+430
360
$26K ﹤0.01%
809
361
$26K ﹤0.01%
+436
362
$26K ﹤0.01%
542
363
$26K ﹤0.01%
630
-10
364
$25K ﹤0.01%
828
-346
365
$25K ﹤0.01%
702
366
$25K ﹤0.01%
855
-102,980
367
$24K ﹤0.01%
4
368
$24K ﹤0.01%
591
369
$24K ﹤0.01%
281
370
$24K ﹤0.01%
294
371
$23K ﹤0.01%
589
372
$23K ﹤0.01%
98
373
$23K ﹤0.01%
290
-330
374
$23K ﹤0.01%
240
375
$23K ﹤0.01%
938
13 14
15
16 17