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
176
$736K 0.02%
63,700
-510
177
$698K 0.02%
+12,580
178
$637K 0.02%
29,380
-30
179
$586K 0.02%
8,650
-10
180
$585K 0.02%
16,000
+1,200
181
$545K 0.02%
6,940
-194
182
$536K 0.02%
9,788
183
$530K 0.02%
15,420
-83,150
184
$502K 0.01%
23,750
-70,590
185
$493K 0.01%
6,940
-10
186
$488K 0.01%
34,125
-23
187
$480K 0.01%
70,840
188
$478K 0.01%
38,510
-1,100
189
$474K 0.01%
19,000
190
$465K 0.01%
37,170
191
$461K 0.01%
11,335
192
$456K 0.01%
15,120
193
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19,320
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194
$443K 0.01%
8,560
195
$439K 0.01%
9,250
196
$436K 0.01%
6,840
197
$433K 0.01%
6,637
198
$418K 0.01%
20,192
-3,910
199
$415K 0.01%
6,284
-16
200
$401K 0.01%
13,590
6 7
8
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