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
101
$6.3M 0.18%
66,690
-3,400
102
$5.78M 0.17%
769,380
-102,420
103
$5.66M 0.16%
437,864
+25,984
104
$4.72M 0.14%
68,862
-1,413
105
$4.54M 0.13%
37,824
-310
106
$4.42M 0.13%
47,346
-374
107
$4.38M 0.13%
23,979
-210
108
$4.26M 0.12%
63,468
-9,807
109
$4.21M 0.12%
54,066
-6,660
110
$4.11M 0.12%
210,817
-1,570
111
$4.02M 0.12%
128,520
-3,451
112
$4.02M 0.12%
55,676
-410
113
$4.01M 0.12%
48,810
-420
114
$3.97M 0.11%
60,795
+17
115
$3.96M 0.11%
68,492
-530
116
$3.82M 0.11%
91,865
+49,785
117
$3.82M 0.11%
+188,290
118
$3.65M 0.11%
12,404
-104
119
$3.63M 0.1%
+146,072
120
$3.58M 0.1%
54,146
-420
121
$3.56M 0.1%
32,066
-10
122
$3.5M 0.1%
56,609
+13,770
123
$3.46M 0.1%
184,381
-1,440
124
$3.42M 0.1%
42,440
+7,640
125
$3.37M 0.1%
45,323
-310
3 4
5
6 7