SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
26
$28.9M 1.33%
199,700
-1,020
27
$28.7M 1.32%
90,157
-4,526
28
$28.1M 1.29%
154,666
-6,912
29
$27.1M 1.24%
89,645
-4,167
30
$25.7M 1.18%
72,960
-30
31
$25.7M 1.18%
73,626
-3,741
32
$24.7M 1.14%
548,739
-22,003
33
$24.4M 1.12%
94,840
-4,922
34
$24.1M 1.11%
36,213
-1,321
35
$23.5M 1.08%
175,367
-7,868
36
$23.3M 1.07%
142,291
+142,169
37
$23M 1.05%
180,219
-10,408
38
$21.7M 1%
103,417
+32,500
39
$17.3M 0.79%
26,320
40
$17M 0.78%
463,725
+28,501
41
$16.6M 0.76%
33,094
-265
42
$16.3M 0.75%
345,739
43
$16.2M 0.74%
48,477
-250
44
$16M 0.73%
164,339
+164,229
45
$15.4M 0.71%
218,930
-1,890
46
$15.3M 0.7%
+130,907
47
$14.1M 0.65%
+311,428
48
$13.8M 0.63%
223,200
49
$13.7M 0.63%
19,944
+19,130
50
$12.9M 0.59%
+112,500
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