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
51
$12M 0.55%
67,545
+19,820
52
$11.1M 0.51%
44,827
+833
53
$11.1M 0.51%
+82,901
54
$10.6M 0.49%
+502,000
55
$10.3M 0.47%
35,173
-80
56
$9.98M 0.46%
+100,000
57
$9.93M 0.46%
89,060
+30
58
$9.48M 0.44%
49,039
+48,806
59
$9.2M 0.42%
58,439
-190
60
$9.05M 0.42%
118,610
61
$8.84M 0.41%
+236,617
62
$8.76M 0.4%
96,840
63
$8.69M 0.4%
173,226
+172,690
64
$8.68M 0.4%
+82,830
65
$8.66M 0.4%
20,864
-20,913
66
$8.38M 0.39%
45,826
+42,410
67
$8.3M 0.38%
135,665
+470
68
$8.13M 0.37%
53,877
-260
69
$7.9M 0.36%
+56,200
70
$7.89M 0.36%
187,239
+6,460
71
$7.7M 0.35%
65,576
+110
72
$6.74M 0.31%
24,958
73
$6.63M 0.3%
72,300
+4,620
74
$6.44M 0.3%
133,590
75
$6.41M 0.29%
106,092
+310
1 2
3
4 5