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
76
$4.72M 0.25%
15,821
+2,201
77
$4.59M 0.24%
21,685
-19,765
78
$4.43M 0.23%
+67,930
79
$4.15M 0.22%
24,090
+11,070
80
$4.08M 0.22%
14,562
+14,435
81
$4.06M 0.22%
+76,679
82
$4.01M 0.21%
+14,268
83
$3.82M 0.2%
+43,310
84
$3.35M 0.18%
+101,688
85
$3.15M 0.17%
146,630
+2,620
86
$2.56M 0.14%
105,348
+4,160
87
$1.36M 0.07%
15,200
-131,460
88
$811K 0.04%
14,066
-18,434
89
$799K 0.04%
4,871
-4,080
90
$767K 0.04%
36,890
-9,870
91
$764K 0.04%
12,775
-8,020
92
$727K 0.04%
9,721
-7,960
93
$723K 0.04%
2,030
-25,480
94
$708K 0.04%
12,498
-2,685
95
$704K 0.04%
8,838
96
$702K 0.04%
4,031
-562
97
$693K 0.04%
29,145
-31,660
98
$688K 0.04%
570
99
$683K 0.04%
+11,765
100
$682K 0.04%
1,105
-13,875
2 3
4
5 6