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
1
$130M 3.75%
915,707
-75,860
2
$113M 3.26%
769,374
-38,794
3
$101M 2.9%
755,403
-56,588
4
$94.7M 2.73%
2,636,244
+40,760
5
$72.5M 2.09%
1,397,724
-74,794
6
$72.4M 2.09%
1,393,925
-82,940
7
$71.9M 2.08%
508,205
+133,775
8
$71.3M 2.06%
+572,792
9
$66.5M 1.92%
797,677
-269,693
10
$57.6M 1.66%
287,447
+98,644
11
$52.9M 1.53%
1,242,330
-276,481
12
$51.9M 1.5%
1,225,140
-243,880
13
$51.5M 1.49%
781,285
-69,400
14
$50.8M 1.47%
309,700
-22,500
15
$48.7M 1.41%
315,044
-105,100
16
$48.1M 1.39%
521,790
-44,400
17
$47.8M 1.38%
553,930
-54,200
18
$47.3M 1.37%
993,380
-66,000
19
$46.6M 1.35%
2,590,785
-236,775
20
$44.4M 1.28%
355,280
+182,120
21
$44.2M 1.28%
309,830
+53,450
22
$43.7M 1.26%
+1,047,900
23
$43.6M 1.26%
982,980
-110,000
24
$42.7M 1.23%
171,758
-4,604
25
$42.4M 1.23%
+644,340
1
2 3 4 5