SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$23.3M
4
EPAM icon
EPAM Systems
EPAM
+$17M
5
WLK icon
Westlake Corp
WLK
+$16M

Top Sells

1
+$24.3M
2
+$24M
3
+$20.7M
4
EG icon
Everest Group
EG
+$18.7M
5
ETN icon
Eaton
ETN
+$17.7M

Sector Composition

1 Technology 33.85%
2 Healthcare 14.97%
3 Consumer Discretionary 12.67%
4 Financials 10.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
270
227
$26K ﹤0.01%
743
+120
228
$26K ﹤0.01%
132
-254
229
$26K ﹤0.01%
610
+100
230
$25K ﹤0.01%
270
231
$25K ﹤0.01%
1,756
+280
232
$24K ﹤0.01%
310
+26
233
$24K ﹤0.01%
309
+24
234
$24K ﹤0.01%
1,750
235
$24K ﹤0.01%
400
236
$24K ﹤0.01%
320
237
$23K ﹤0.01%
330
238
$23K ﹤0.01%
580
239
$23K ﹤0.01%
94
-44,860
240
$22K ﹤0.01%
525
241
$22K ﹤0.01%
561
+280
242
$22K ﹤0.01%
260
+23
243
$22K ﹤0.01%
506
+80
244
$21K ﹤0.01%
650
+100
245
$21K ﹤0.01%
75
246
$21K ﹤0.01%
730
247
$21K ﹤0.01%
333
+55
248
$21K ﹤0.01%
425
+70
249
$21K ﹤0.01%
1,189
+190
250
$20K ﹤0.01%
4,190
8 9
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