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
401
$11K ﹤0.01%
364
+265
402
$10K ﹤0.01%
294
403
$10K ﹤0.01%
464
404
$10K ﹤0.01%
436
-16
405
$10K ﹤0.01%
381
-13
406
$10K ﹤0.01%
289
407
$10K ﹤0.01%
230
408
$10K ﹤0.01%
356
-50
409
$10K ﹤0.01%
278
410
$10K ﹤0.01%
+705
411
$10K ﹤0.01%
269
412
$10K ﹤0.01%
839
413
$10K ﹤0.01%
920
414
$9K ﹤0.01%
157
-899,826
415
$9K ﹤0.01%
+142
416
$9K ﹤0.01%
264
417
$9K ﹤0.01%
738
418
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170
419
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413
420
$9K ﹤0.01%
619
421
$9K ﹤0.01%
287
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