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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
426
$7K ﹤0.01%
120
427
$7K ﹤0.01%
209
+127
428
$7K ﹤0.01%
488
429
$4K ﹤0.01%
16
430
$3K ﹤0.01%
38
431
$3K ﹤0.01%
27
-614,460
432
$3K ﹤0.01%
22
433
$3K ﹤0.01%
63
434
$3K ﹤0.01%
59
435
$3K ﹤0.01%
57
+12
436
$3K ﹤0.01%
+54
437
$3K ﹤0.01%
60
438
– –
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439
– –
-161,840
440
– –
-24,460
441
– –
-114,650
442
– –
-8,360
443
– –
-1,452
444
– –
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445
– –
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446
– –
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447
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448
– –
-132,540
449
– –
-200
450
– –
-1,799
16 17
18
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