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
101
$864K 0.04%
2,095
+1,675
102
$864K 0.04%
2,600
-305
103
$858K 0.04%
12,900
+1,400
104
$829K 0.04%
6,778
-180
105
$828K 0.04%
3,804
-97
106
$819K 0.04%
+25,160
107
$812K 0.04%
5,701
-147
108
$810K 0.04%
6,067
-154
109
$798K 0.04%
470
-25
110
$790K 0.04%
23,791
-620
111
$785K 0.04%
15,703
-402
112
$776K 0.04%
6,288
-157
113
$773K 0.04%
4,283
-107
114
$745K 0.03%
56,950
-1,500
115
$743K 0.03%
30,280
-344,054
116
$736K 0.03%
1,698
+1,128
117
$734K 0.03%
35,753
-910
118
$712K 0.03%
+7,515
119
$653K 0.03%
+10,072
120
$648K 0.03%
3,837
-97
121
$644K 0.03%
5,862
+5,682
122
$641K 0.03%
2,740
+440
123
$638K 0.03%
13,947
-367
124
$638K 0.03%
11,868
-305
125
$615K 0.03%
19,310
-1,110
3 4
5
6 7