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
476
– –
-6,740
477
– –
-29,130
478
– –
-271
479
– –
-1,104,460
480
– –
-13,286
481
– –
-331
482
– –
-40,970
483
– –
-395,520
484
– –
-36,250
485
– –
-589
486
– –
-11,340
487
– –
-78,650
488
– –
-952,294
16 17 18 19
20