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
76
$5.9M 0.27%
+125,400
77
$5.88M 0.27%
63,009
78
$5.3M 0.24%
+39,000
79
$5.26M 0.24%
14,934
+4
80
$5.25M 0.24%
17,268
81
$5.25M 0.24%
+195,000
82
$5.01M 0.23%
23,990
-40
83
$4.95M 0.23%
32,500
84
$4.92M 0.23%
+179,000
85
$4.76M 0.22%
+41,611
86
$4.39M 0.2%
+31,300
87
$4.09M 0.19%
56,669
+160
88
$2.08M 0.1%
11,050
-40,840
89
$1.67M 0.08%
87,390
-870
90
$1.58M 0.07%
3,805
+80
91
$1.5M 0.07%
+4,909
92
$1.4M 0.06%
840
+729
93
$1.29M 0.06%
48,417
-1,390
94
$1.18M 0.05%
7,380
-480
95
$1.14M 0.05%
36,750
-380
96
$933K 0.04%
11,034
-1,866
97
$914K 0.04%
31,560
-800
98
$896K 0.04%
9,060
-234
99
$877K 0.04%
11,199
-387
100
$866K 0.04%
12,160
-308
2 3
4
5 6