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
26
$42.1M 1.22%
727,460
-56,700
27
$41.1M 1.19%
4,966,656
-148,864
28
$40.8M 1.18%
636,200
-244,480
29
$40.1M 1.16%
676,142
-209,093
30
$38.8M 1.12%
1,236,180
-101,400
31
$38.6M 1.12%
336,710
-23,360
32
$38.5M 1.11%
954,760
-56,100
33
$34.2M 0.99%
355,832
-27,100
34
$33.7M 0.97%
+308,210
35
$33M 0.95%
1,051,028
-16,465
36
$32.3M 0.93%
504,840
-30,400
37
$31.9M 0.92%
365,990
-25,900
38
$31.5M 0.91%
+810,720
39
$30.9M 0.89%
233,270
-16,300
40
$30.7M 0.89%
969,908
-11,020
41
$30M 0.87%
187,276
-2,719
42
$29.3M 0.85%
217,571
-1,498
43
$29.2M 0.84%
225,270
-15,200
44
$29.1M 0.84%
155,566
-3,410
45
$28M 0.81%
+3,646,450
46
$27.4M 0.79%
660,000
-263,540
47
$26.7M 0.77%
638,664
-7,698
48
$26.5M 0.77%
1,246,063
-27,440
49
$26.3M 0.76%
460,430
-186,200
50
$25.9M 0.75%
727,520
-7,854
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