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
51
$25.9M 0.75%
302,210
-31,700
52
$24.6M 0.71%
251,320
-224,140
53
$24.1M 0.69%
+267,812
54
$23.9M 0.69%
505,247
-4,412
55
$23.7M 0.69%
+396,185
56
$23.4M 0.68%
424,296
-6,263
57
$23M 0.66%
+230,400
58
$22.7M 0.66%
375,235
-2,058
59
$22.4M 0.65%
587,941
-3,825
60
$22.2M 0.64%
921,762
+2,427
61
$22M 0.64%
427,712
+425,904
62
$21.6M 0.62%
193,433
-11,300
63
$20.8M 0.6%
411,510
-23,540
64
$20.7M 0.6%
136,719
-445
65
$20.6M 0.59%
301,516
-1,987
66
$20.4M 0.59%
437,444
-901,775
67
$19.3M 0.56%
292,690
-16,200
68
$18.9M 0.55%
156,712
-312
69
$18.6M 0.54%
165,221
-9,340
70
$18.3M 0.53%
151,990
-14,670
71
$18.3M 0.53%
+140,960
72
$17.8M 0.51%
469,583
-2,475
73
$17.5M 0.5%
+90,250
74
$16.7M 0.48%
+510,590
75
$16.4M 0.47%
252,510
-16,600
1 2
3
4 5