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
276
$8K ﹤0.01%
146
277
$8K ﹤0.01%
81
278
$8K ﹤0.01%
1,010
-132
279
$8K ﹤0.01%
75
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280
$8K ﹤0.01%
66
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281
$8K ﹤0.01%
80
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282
$8K ﹤0.01%
70
-1,890
283
$8K ﹤0.01%
128
284
$8K ﹤0.01%
129
285
$7K ﹤0.01%
32
+3
286
$7K ﹤0.01%
110
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287
$7K ﹤0.01%
70
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288
$7K ﹤0.01%
1,550
+210
289
$7K ﹤0.01%
90
-2,490
290
$7K ﹤0.01%
108
291
$7K ﹤0.01%
47
292
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25
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293
$7K ﹤0.01%
160
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294
$7K ﹤0.01%
380
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295
$6K ﹤0.01%
100
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296
$6K ﹤0.01%
30
297
$6K ﹤0.01%
150
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298
$6K ﹤0.01%
270
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299
$6K ﹤0.01%
130
-3,790
300
$6K ﹤0.01%
+520
10 11
12
13 14