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
251
$20K ﹤0.01%
483
+80
252
$19K ﹤0.01%
1,940
253
$18K ﹤0.01%
790
254
$18K ﹤0.01%
654
+110
255
$18K ﹤0.01%
3,024
+510
256
$18K ﹤0.01%
930
257
$18K ﹤0.01%
235
-154,660
258
$18K ﹤0.01%
190
259
$17K ﹤0.01%
790
260
$17K ﹤0.01%
275
261
$17K ﹤0.01%
400
262
$17K ﹤0.01%
+280
263
$17K ﹤0.01%
+100
264
$17K ﹤0.01%
120
265
$16K ﹤0.01%
125
266
$16K ﹤0.01%
260
267
$16K ﹤0.01%
92
+15
268
$15K ﹤0.01%
390
269
$15K ﹤0.01%
200
270
$15K ﹤0.01%
190
271
$15K ﹤0.01%
+535
272
$15K ﹤0.01%
291
-3
273
$15K ﹤0.01%
550
274
$14K ﹤0.01%
210
275
$14K ﹤0.01%
150
9 10
11
12 13