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
176
$30K ﹤0.01%
407
-40
177
$30K ﹤0.01%
584
+70
178
$29K ﹤0.01%
1,507
+170
179
$27K ﹤0.01%
382
-13,352
180
$27K ﹤0.01%
242
+28
181
$27K ﹤0.01%
340
+30
182
$27K ﹤0.01%
393
-14,061
183
$26K ﹤0.01%
2,060
-55,300
184
$26K ﹤0.01%
330
+40
185
$26K ﹤0.01%
1,237
+130
186
$25K ﹤0.01%
+270
187
$25K ﹤0.01%
2,120
-56,580
188
$24K ﹤0.01%
525
-14,050
189
$24K ﹤0.01%
370
+40
190
$24K ﹤0.01%
603
+77
191
$24K ﹤0.01%
900
-23,850
192
$23K ﹤0.01%
431
+40
193
$22K ﹤0.01%
+430
194
$22K ﹤0.01%
251
+41
195
$22K ﹤0.01%
150
-4,180
196
$22K ﹤0.01%
570
-5,210
197
$22K ﹤0.01%
+280
198
$21K ﹤0.01%
1,790
+190
199
$21K ﹤0.01%
+330
200
$21K ﹤0.01%
580
-11,490
6 7
8
9 10