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
301
$6K ﹤0.01%
+740
302
$6K ﹤0.01%
262
303
$6K ﹤0.01%
120
-3,390
304
$6K ﹤0.01%
200
-6,000
305
$5K ﹤0.01%
50
-1,390
306
$5K ﹤0.01%
130
-3,900
307
$5K ﹤0.01%
140
-4,200
308
$4K ﹤0.01%
15
-1,882
309
$4K ﹤0.01%
60
-1,590
310
$4K ﹤0.01%
130
-3,900
311
$4K ﹤0.01%
60
-1,590
312
$3K ﹤0.01%
30
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313
$3K ﹤0.01%
80
-2,500
314
$3K ﹤0.01%
3
-92
315
$3K ﹤0.01%
300
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316
$3K ﹤0.01%
230
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317
$3K ﹤0.01%
70
-2,100
318
$3K ﹤0.01%
50
-1,600
319
$3K ﹤0.01%
60
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320
$3K ﹤0.01%
60
-1,590
321
$2K ﹤0.01%
60
-1,900
322
$2K ﹤0.01%
120
-3,600
323
$2K ﹤0.01%
15
-433
324
$1K ﹤0.01%
40
-1,100
325
$1K ﹤0.01%
30
-1,000
11 12
13
14 15