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
51
$10.9M 0.58%
+69,322
52
$10.1M 0.54%
379,364
+36,924
53
$9.73M 0.52%
51,480
+28,600
54
$9.5M 0.5%
26,951
+951
55
$9.24M 0.49%
+275,812
56
$9M 0.48%
40,404
-24,627
57
$8.79M 0.47%
24,900
+5,195
58
$8.72M 0.46%
47,777
+19,017
59
$8.48M 0.45%
35,463
+15,463
60
$8.38M 0.44%
+66,221
61
$8.27M 0.44%
+42,394
62
$8.19M 0.43%
+82,830
63
$8M 0.42%
+125,359
64
$7.97M 0.42%
59,715
+13,995
65
$7.84M 0.42%
58,689
+11,899
66
$7.55M 0.4%
135,268
+133,930
67
$7.06M 0.37%
+50,282
68
$6.83M 0.36%
65,126
+64,597
69
$6.2M 0.33%
28,311
+4,181
70
$6.1M 0.32%
11,696
+3,236
71
$5.73M 0.3%
+19,708
72
$5.63M 0.3%
60,543
+36,853
73
$5.23M 0.28%
180,779
+22,239
74
$4.99M 0.26%
+60,169
75
$4.76M 0.25%
+63,009
1 2
3
4 5