SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
126
$614K 0.03%
9,830
-255
127
$611K 0.03%
12,709
-321
128
$602K 0.03%
23,002
-590
129
$594K 0.03%
2,900
-130
130
$590K 0.03%
4,165
-113
131
$585K 0.03%
16,288
-418
132
$580K 0.03%
1,096
-29
133
$577K 0.03%
8,054
-210
134
$577K 0.03%
8,393
-215
135
$568K 0.03%
15,090
+10,030
136
$558K 0.03%
4,832
+1,886
137
$558K 0.03%
5,818
-151
138
$551K 0.03%
11,553
-303
139
$549K 0.03%
4,560
140
$542K 0.02%
5,873
-146
141
$537K 0.02%
99,920
+2,014
142
$537K 0.02%
7,469
-187
143
$534K 0.02%
8,874
-226
144
$526K 0.02%
33,235
-828
145
$523K 0.02%
15,514
-396
146
$498K 0.02%
6,400
147
$498K 0.02%
+2,780
148
$471K 0.02%
12,980
-337
149
$461K 0.02%
9,929
+9,200
150
$452K 0.02%
1,780
+560
4 5
6
7 8