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
276
$8K ﹤0.01%
1,010
-132
277
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75
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278
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66
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280
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281
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65
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282
$8K ﹤0.01%
31
283
$8K ﹤0.01%
128
284
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129
285
$7K ﹤0.01%
90
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286
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287
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110
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288
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70
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289
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1,550
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290
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291
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160
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295
$6K ﹤0.01%
262
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120
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297
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298
$6K ﹤0.01%
100
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299
$6K ﹤0.01%
30
300
$6K ﹤0.01%
150
-4,290
10 11
12
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