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
126
$3.36M 0.1%
+149,650
127
$3.35M 0.1%
45,876
+30,326
128
$3.33M 0.1%
+23,279
129
$3.31M 0.1%
+80,685
130
$3.31M 0.1%
17,956
+10,792
131
$3.3M 0.1%
38,207
-320
132
$3.29M 0.1%
161,820
-17,573
133
$3.26M 0.09%
66,999
+61,190
134
$3.25M 0.09%
41,132
-310
135
$3.22M 0.09%
58,570
-520
136
$3.12M 0.09%
219,785
+34,060
137
$3.08M 0.09%
133,168
-950
138
$3.06M 0.09%
+90,670
139
$3.04M 0.09%
66,227
-530
140
$2.98M 0.09%
+23,150
141
$2.98M 0.09%
55,797
-430
142
$2.97M 0.09%
37,196
-10,240
143
$2.91M 0.08%
62,710
-520
144
$2.86M 0.08%
33,642
+7,650
145
$2.86M 0.08%
164,640
-1,280
146
$2.82M 0.08%
44,837
-320
147
$2.77M 0.08%
+40,150
148
$2.76M 0.08%
62,224
-420
149
$2.75M 0.08%
21,340
+7,750
150
$2.67M 0.08%
58,090
-420
4 5
6
7 8