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
251
$11K ﹤0.01%
190
-5,380
252
$11K ﹤0.01%
70
+10
253
$11K ﹤0.01%
129
+20
254
$11K ﹤0.01%
360
-9,970
255
$11K ﹤0.01%
+180
256
$10K ﹤0.01%
58
257
$10K ﹤0.01%
392
+62
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
-3,880
263
$10K ﹤0.01%
153
+23
264
$10K ﹤0.01%
110
-2,990
265
$9K ﹤0.01%
50
-1,290
266
$9K ﹤0.01%
210
-5,880
267
$9K ﹤0.01%
180
+20
268
$9K ﹤0.01%
92
269
$9K ﹤0.01%
60
270
$9K ﹤0.01%
90
-9,008
271
$9K ﹤0.01%
60
272
$9K ﹤0.01%
300
-7,960
273
$9K ﹤0.01%
100
274
$8K ﹤0.01%
146
275
$8K ﹤0.01%
81
9 10
11
12 13