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
201
$38K ﹤0.01%
416
+115
202
$37K ﹤0.01%
+1,100
203
$36K ﹤0.01%
322
204
$36K ﹤0.01%
180
205
$36K ﹤0.01%
290
206
$36K ﹤0.01%
334
-50
207
$36K ﹤0.01%
239
208
$36K ﹤0.01%
1,060
+170
209
$35K ﹤0.01%
430
210
$34K ﹤0.01%
220
211
$34K ﹤0.01%
+530
212
$33K ﹤0.01%
2,130
213
$32K ﹤0.01%
2,119
+173
214
$32K ﹤0.01%
3,054
+490
215
$31K ﹤0.01%
400
216
$31K ﹤0.01%
600
217
$31K ﹤0.01%
900
218
$30K ﹤0.01%
172
+114
219
$29K ﹤0.01%
224
+20
220
$29K ﹤0.01%
210
221
$29K ﹤0.01%
429
+71
222
$29K ﹤0.01%
676
+110
223
$28K ﹤0.01%
270
224
$28K ﹤0.01%
519
-426
225
$28K ﹤0.01%
595
-241,224
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9
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