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
201
$398K 0.01%
33,190
202
$393K 0.01%
23,109
203
$393K 0.01%
7,040
-10
204
$385K 0.01%
11,528
205
$375K 0.01%
18,700
206
$374K 0.01%
13,553
207
$371K 0.01%
+9,460
208
$370K 0.01%
16,160
209
$367K 0.01%
4,915
-602
210
$365K 0.01%
28,180
-20
211
$363K 0.01%
30,740
212
$362K 0.01%
14,150
213
$349K 0.01%
28,552
214
$347K 0.01%
8,590
215
$346K 0.01%
28,750
216
$336K 0.01%
+121,140
217
$328K 0.01%
7,391
-66,560
218
$322K 0.01%
35,690
219
$321K 0.01%
39,630
220
$318K 0.01%
+7,500
221
$317K 0.01%
4,960
222
$315K 0.01%
32,590
223
$313K 0.01%
90,610
224
$311K 0.01%
+264
225
$311K 0.01%
42,750
7 8
9
10 11