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
151
$2.62M 0.08%
43,170
-420
152
$2.56M 0.07%
62,050
-13,620
153
$2.44M 0.07%
121,570
-1,040
154
$2.34M 0.07%
88,710
-620
155
$2.19M 0.06%
+37,130
156
$1.96M 0.06%
+22,840
157
$1.89M 0.05%
69,640
-30
158
$1.88M 0.05%
48,710
-410
159
$1.68M 0.05%
111,300
-940
160
$1.63M 0.05%
41,560
-320
161
$1.45M 0.04%
52,330
-430
162
$1.36M 0.04%
60,730
-420
163
$1.33M 0.04%
47,898
-16,674
164
$1.27M 0.04%
139,390
+54,830
165
$1.25M 0.04%
8,162
-18,720
166
$1.19M 0.03%
20,830
+9,350
167
$1.16M 0.03%
28,791
-4
168
$1.11M 0.03%
+12,180
169
$1.08M 0.03%
28,410
170
$1.07M 0.03%
6,940
+1,000
171
$1.05M 0.03%
+44,780
172
$1.02M 0.03%
56,290
-20
173
$944K 0.03%
86,140
-30
174
$902K 0.03%
16,710
-33,520
175
$759K 0.02%
9,960
-110
5 6
7
8 9