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
$1.89B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25.6M
3
+$24M
4
JPM icon
JPMorgan Chase
JPM
+$23.4M
5
ETN icon
Eaton
ETN
+$16.4M

Top Sells

1
+$23.8M
2
+$22.3M
3
+$21.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M

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
251
$11K ﹤0.01%
+150
252
$11K ﹤0.01%
200
-3,310
253
$11K ﹤0.01%
190
-5,380
254
$11K ﹤0.01%
360
-9,970
255
$11K ﹤0.01%
+180
256
$10K ﹤0.01%
392
+62
257
$10K ﹤0.01%
58
258
$10K ﹤0.01%
26
259
$10K ﹤0.01%
45
260
$10K ﹤0.01%
188
+38
261
$10K ﹤0.01%
50
-1,320
262
$10K ﹤0.01%
140
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263
$10K ﹤0.01%
153
+23
264
$10K ﹤0.01%
110
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265
$9K ﹤0.01%
210
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266
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$9K ﹤0.01%
92
268
$9K ﹤0.01%
60
269
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270
$9K ﹤0.01%
60
271
$9K ﹤0.01%
300
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272
$9K ﹤0.01%
100
273
$9K ﹤0.01%
50
-1,290
274
$8K ﹤0.01%
65
+5
275
$8K ﹤0.01%
31
9 10
11
12 13