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
176
$51K ﹤0.01%
902
+300
177
$50K ﹤0.01%
1,810
178
$50K ﹤0.01%
130
-52
179
$48K ﹤0.01%
543
+280
180
$47K ﹤0.01%
2,254
+102
181
$47K ﹤0.01%
2,000
182
$47K ﹤0.01%
473
+40
183
$47K ﹤0.01%
672
+56
184
$46K ﹤0.01%
450
185
$46K ﹤0.01%
740
-66
186
$45K ﹤0.01%
968
+15
187
$44K ﹤0.01%
534
+44
188
$43K ﹤0.01%
1,981
+169
189
$43K ﹤0.01%
200
-25,735
190
$42K ﹤0.01%
369
+60
191
$42K ﹤0.01%
621
+100
192
$41K ﹤0.01%
701
+59
193
$41K ﹤0.01%
1,202
+143
194
$41K ﹤0.01%
1,038
+170
195
$41K ﹤0.01%
+550
196
$40K ﹤0.01%
84
-323
197
$39K ﹤0.01%
155
198
$39K ﹤0.01%
7,879
+3,000
199
$39K ﹤0.01%
+810
200
$38K ﹤0.01%
274
+24
6 7
8
9 10