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
76
$15.9M 0.46%
178,450
-10,400
77
$15.7M 0.45%
195,855
-10,700
78
$15.5M 0.45%
317,328
-2,480
79
$15.4M 0.45%
+968,690
80
$14.5M 0.42%
134,613
+3,135
81
$14.3M 0.41%
+238,730
82
$13.9M 0.4%
209,207
+2,027
83
$13.6M 0.39%
392,810
-21,620
84
$13.4M 0.39%
113,395
-7,000
85
$13.3M 0.39%
206,490
-19,300
86
$12.7M 0.37%
155,233
-500
87
$12.4M 0.36%
194,700
-800
88
$12.3M 0.36%
514,529
+6,975
89
$12M 0.35%
+77,000
90
$11.8M 0.34%
231,622
-365,640
91
$11.7M 0.34%
95,980
-4,900
92
$11.5M 0.33%
+117,600
93
$11.3M 0.33%
100,003
-5,500
94
$11.2M 0.32%
+98,780
95
$11.1M 0.32%
105,770
-5,500
96
$10.5M 0.3%
61,106
-3,500
97
$9.22M 0.27%
101,110
-5,380
98
$9.21M 0.27%
+147,790
99
$6.82M 0.2%
31,150
-1,500
100
$6.69M 0.19%
16,700
-800
2 3
4
5 6