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
101
$679K 0.04%
6,839
-5,797
102
$675K 0.04%
16,324
-19,939
103
$672K 0.04%
25,050
104
$667K 0.04%
31,360
-269,680
105
$667K 0.04%
7,121
-6,040
106
$662K 0.04%
14,674
107
$659K 0.03%
3,610
-40,222
108
$654K 0.03%
9,324
109
$653K 0.03%
+17,762
110
$650K 0.03%
13,914
+3,594
111
$646K 0.03%
1,405
-6,485
112
$645K 0.03%
9,074
-1,742
113
$641K 0.03%
34,906
+19,019
114
$637K 0.03%
6,671
-4,980
115
$636K 0.03%
6,080
-2,590
116
$635K 0.03%
35,210
+23,360
117
$634K 0.03%
17,035
-13,520
118
$610K 0.03%
5,310
-42,840
119
$596K 0.03%
6,691
-5,470
120
$594K 0.03%
+87,988
121
$593K 0.03%
48,300
+3,200
122
$590K 0.03%
+4,546
123
$584K 0.03%
17,126
124
$580K 0.03%
13,650
-10,230
125
$575K 0.03%
3,470
-24,920
3 4
5
6 7