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
376
$22K ﹤0.01%
1,800
-20
377
$22K ﹤0.01%
797
378
$22K ﹤0.01%
645
+56
379
$21K ﹤0.01%
2,340
380
$21K ﹤0.01%
620
-10
381
$19K ﹤0.01%
245
382
$19K ﹤0.01%
1,171
383
$18K ﹤0.01%
437
384
$18K ﹤0.01%
697
385
$16K ﹤0.01%
259
386
$15K ﹤0.01%
1,044
387
$15K ﹤0.01%
390
-20
388
$15K ﹤0.01%
210
+60
389
$15K ﹤0.01%
140
390
$14K ﹤0.01%
160
391
$13K ﹤0.01%
283
392
$12K ﹤0.01%
359
-33
393
$12K ﹤0.01%
31
-190
394
$12K ﹤0.01%
300
-10
395
$12K ﹤0.01%
380
-20
396
$11K ﹤0.01%
382
397
$11K ﹤0.01%
341
-76
398
$11K ﹤0.01%
190
399
$11K ﹤0.01%
170
400
$11K ﹤0.01%
270
-10
14 15
16
17 18