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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
351
$3K ﹤0.01%
230
352
$3K ﹤0.01%
40
353
$3K ﹤0.01%
20
354
$3K ﹤0.01%
300
355
$2K ﹤0.01%
100
356
$2K ﹤0.01%
90
357
$2K ﹤0.01%
120
358
$2K ﹤0.01%
130
359
$2K ﹤0.01%
60
360
$1K ﹤0.01%
3
361
$1K ﹤0.01%
120
362
– –
-746
363
– –
-402,025
364
– –
-68,025
365
– –
-376,159
366
– –
-354
367
$0 ﹤0.01%
30
368
– –
-1,670
369
– –
-60,029
370
– –
-27,422
371
– –
-123,000
372
– –
-785
373
– –
-144
374
– –
-118,428
375
– –
-1,029
12 13 14
15
16