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
301
$10K ﹤0.01%
25
+2
302
$10K ﹤0.01%
937
+150
303
$10K ﹤0.01%
60
304
$10K ﹤0.01%
59
305
$10K ﹤0.01%
97
+8
306
$10K ﹤0.01%
1,740
307
$10K ﹤0.01%
+530
308
$10K ﹤0.01%
60
309
$9K ﹤0.01%
420
310
$9K ﹤0.01%
520
311
$9K ﹤0.01%
128
312
$9K ﹤0.01%
+120
313
$9K ﹤0.01%
406
-318
314
$9K ﹤0.01%
25
-1
315
$9K ﹤0.01%
+15
316
$9K ﹤0.01%
202
+16
317
$8K ﹤0.01%
72
318
$8K ﹤0.01%
110
319
$8K ﹤0.01%
130
320
$8K ﹤0.01%
81
321
$8K ﹤0.01%
70
322
$8K ﹤0.01%
60
323
$7K ﹤0.01%
108
324
$7K ﹤0.01%
270
325
$7K ﹤0.01%
93
11 12
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