SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$32.8M
2
+$24.5M
3
+$24.2M
4
EPAM icon
EPAM Systems
EPAM
+$16.4M
5
MRK icon
Merck
MRK
+$16.1M

Top Sells

1
+$24.3M
2
+$24M
3
+$21.9M
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
276
$14K ﹤0.01%
65
277
$14K ﹤0.01%
175
-183,040
278
$14K ﹤0.01%
210
279
$14K ﹤0.01%
242
+20
280
$14K ﹤0.01%
400
281
$13K ﹤0.01%
90
282
$13K ﹤0.01%
490
-13,088
283
$13K ﹤0.01%
270
284
$13K ﹤0.01%
570
285
$13K ﹤0.01%
240
+120
286
$12K ﹤0.01%
90
-2
287
$12K ﹤0.01%
280
288
$12K ﹤0.01%
70
289
$12K ﹤0.01%
410
290
$12K ﹤0.01%
1,260
291
$11K ﹤0.01%
63
+6
292
$11K ﹤0.01%
48
+3
293
$11K ﹤0.01%
325
+77
294
$11K ﹤0.01%
310
295
$11K ﹤0.01%
20
296
$11K ﹤0.01%
145
297
$10K ﹤0.01%
460
298
$10K ﹤0.01%
32
+3
299
$10K ﹤0.01%
340
300
$10K ﹤0.01%
58
10 11
12
13 14