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
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%
316
434
$3K ﹤0.01%
59
435
$3K ﹤0.01%
60
436
$3K ﹤0.01%
+54
437
$3K ﹤0.01%
57
+12
438
– –
-11,620
439
– –
-583
440
– –
-20,619
441
– –
-440
442
– –
-161,840
443
– –
-24,460
444
– –
-211,120
445
– –
-114,650
446
– –
-8,360
447
– –
-140
448
– –
-48,310
449
– –
-670
450
– –
-1,452
16 17
18
19 20