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
1
$140M 6.42%
787,002
-22,245
2
$129M 5.9%
382,399
-22,300
3
$71.4M 3.28%
493,500
-15,560
4
$70.5M 3.24%
2,400,130
-451,230
5
$68.4M 3.14%
123,281
+57,766
6
$61.4M 2.82%
182,569
-1,506
7
$56.9M 2.62%
100,372
+9,461
8
$56.2M 2.58%
84,264
+25,483
9
$55.8M 2.56%
777,905
-34,870
10
$55.4M 2.54%
938,025
+494,205
11
$51.2M 2.35%
307,160
-7,420
12
$47.8M 2.2%
301,617
-6,069
13
$47.5M 2.18%
221,736
-5,179
14
$41.6M 1.91%
884,742
-37,174
15
$39.8M 1.83%
274,104
-6,230
16
$39.3M 1.81%
139,600
-4,203
17
$39.1M 1.8%
169,063
-7,444
18
$36.7M 1.69%
78,483
-3,696
19
$35.8M 1.65%
192,656
-11,398
20
$32.8M 1.51%
15,683
-165
21
$29.9M 1.37%
471,852
-45,168
22
$29.7M 1.36%
52,469
-27,072
23
$29.7M 1.36%
114,789
-8,398
24
$29.6M 1.36%
386,102
+202,304
25
$29.6M 1.36%
68,802
-2,907
1
2 3 4 5