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
276
$14K ﹤0.01%
160
277
$14K ﹤0.01%
65
278
$14K ﹤0.01%
175
-183,040
279
$14K ﹤0.01%
242
+20
280
$14K ﹤0.01%
400
281
$13K ﹤0.01%
490
-13,088
282
$13K ﹤0.01%
270
283
$13K ﹤0.01%
90
284
$13K ﹤0.01%
570
285
$13K ﹤0.01%
240
+120
286
$12K ﹤0.01%
70
287
$12K ﹤0.01%
90
-2
288
$12K ﹤0.01%
280
289
$12K ﹤0.01%
410
290
$12K ﹤0.01%
1,260
291
$11K ﹤0.01%
63
+6
292
$11K ﹤0.01%
48
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293
$11K ﹤0.01%
325
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294
$11K ﹤0.01%
310
295
$11K ﹤0.01%
20
296
$11K ﹤0.01%
145
297
$10K ﹤0.01%
32
+3
298
$10K ﹤0.01%
340
299
$10K ﹤0.01%
58
300
$10K ﹤0.01%
25
+2
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