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
151
$66K ﹤0.01%
1,187
+164
152
$62K ﹤0.01%
998
+135
153
$59K ﹤0.01%
339
+44
154
$55K ﹤0.01%
906
+123
155
$51K ﹤0.01%
1,101
+140
156
$46K ﹤0.01%
397
-205,412
157
$45K ﹤0.01%
1,247
+150
158
$44K ﹤0.01%
689
+101
159
$42K ﹤0.01%
2,034
+294
160
$42K ﹤0.01%
1,029
+160
161
$41K ﹤0.01%
261
+37
162
$41K ﹤0.01%
527
+77
163
$40K ﹤0.01%
485
+65
164
$39K ﹤0.01%
548
+77
165
$38K ﹤0.01%
331
+41
166
$37K ﹤0.01%
720
+99
167
$36K ﹤0.01%
679
+90
168
$36K ﹤0.01%
555
+79
169
$36K ﹤0.01%
700
+100
170
$35K ﹤0.01%
+645
171
$33K ﹤0.01%
317
+20
172
$33K ﹤0.01%
1,043
+130
173
$32K ﹤0.01%
1,910
+260
174
$31K ﹤0.01%
837
+100
175
$30K ﹤0.01%
634
+84
5 6
7
8 9