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
401
$11K ﹤0.01%
364
+265
402
$10K ﹤0.01%
278
403
$10K ﹤0.01%
839
404
$10K ﹤0.01%
920
405
$10K ﹤0.01%
294
406
$10K ﹤0.01%
464
407
$10K ﹤0.01%
436
-16
408
$10K ﹤0.01%
381
-13
409
$10K ﹤0.01%
289
410
$10K ﹤0.01%
230
411
$10K ﹤0.01%
356
-50
412
$10K ﹤0.01%
+705
413
$10K ﹤0.01%
269
414
$9K ﹤0.01%
+142
415
$9K ﹤0.01%
264
416
$9K ﹤0.01%
738
417
$9K ﹤0.01%
170
418
$9K ﹤0.01%
413
419
$9K ﹤0.01%
619
420
$9K ﹤0.01%
287
421
$9K ﹤0.01%
157
-899,826
422
$8K ﹤0.01%
372
+281
423
$8K ﹤0.01%
116
424
$8K ﹤0.01%
195
425
$8K ﹤0.01%
841
+143
15 16
17
18 19