SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
26
$25M 1.32%
107,426
-480
27
$24.5M 1.3%
17,460
-610
28
$24.4M 1.29%
217,557
-13,141
29
$24.1M 1.28%
90,924
-25,938
30
$24M 1.27%
+84,965
31
$22.6M 1.2%
307,568
+12,019
32
$22.3M 1.18%
325,555
-11,694
33
$22.3M 1.18%
200,662
-2,558
34
$21.1M 1.12%
175,909
+97,319
35
$20.6M 1.09%
455,244
-1,503
36
$20.6M 1.09%
190,441
-4,569
37
$19.8M 1.05%
191,760
+23,760
38
$17.6M 0.93%
53,639
-13,284
39
$17.4M 0.92%
102,081
+83,381
40
$16.9M 0.89%
76,184
+61,554
41
$16.4M 0.87%
+118,428
42
$15.3M 0.81%
+345,739
43
$14.4M 0.77%
+376,159
44
$13.4M 0.71%
260,662
-766
45
$12.8M 0.68%
41,807
+3,384
46
$12.5M 0.66%
33,574
+10,544
47
$11.9M 0.63%
+193,547
48
$11.8M 0.63%
+91,046
49
$11.6M 0.61%
222,400
+19,013
50
$11.2M 0.59%
65,192
+41,590
1
2
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