SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.3M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
ETN icon
Eaton
ETN
+$15.3M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$21.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Sector Composition

1 Technology 30.41%
2 Consumer Discretionary 14.8%
3 Healthcare 14.63%
4 Financials 11.82%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
790
+80
227
$16K ﹤0.01%
240
-6,670
228
$16K ﹤0.01%
160
-4,380
229
$15K ﹤0.01%
270
-7,470
230
$15K ﹤0.01%
365
-9,896
231
$15K ﹤0.01%
+120
232
$15K ﹤0.01%
+410
233
$15K ﹤0.01%
250
+40
234
$14K ﹤0.01%
147
+24
235
$14K ﹤0.01%
310
-8,360
236
$14K ﹤0.01%
180
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237
$14K ﹤0.01%
150
-4,080
238
$13K ﹤0.01%
+60
239
$13K ﹤0.01%
+480
240
$13K ﹤0.01%
65
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241
$12K ﹤0.01%
150
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242
$12K ﹤0.01%
320
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243
$12K ﹤0.01%
20
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244
$12K ﹤0.01%
390
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245
$12K ﹤0.01%
230
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246
$12K ﹤0.01%
61
+11
247
$12K ﹤0.01%
260
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248
$12K ﹤0.01%
550
-20,910
249
$11K ﹤0.01%
+150
250
$11K ﹤0.01%
200
-3,310
8 9
10
11 12