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
201
$21K ﹤0.01%
660
-17,700
202
$21K ﹤0.01%
+460
203
$21K ﹤0.01%
145
-3,975
204
$21K ﹤0.01%
370
+43
205
$21K ﹤0.01%
2,631
+340
206
$20K ﹤0.01%
2,990
-69,640
207
$20K ﹤0.01%
904
+120
208
$20K ﹤0.01%
558
+54
209
$20K ﹤0.01%
270
-7,470
210
$19K ﹤0.01%
137
+23
211
$19K ﹤0.01%
1,480
+190
212
$19K ﹤0.01%
+2,130
213
$19K ﹤0.01%
57
+10
214
$19K ﹤0.01%
378
+63
215
$19K ﹤0.01%
670
-17,900
216
$18K ﹤0.01%
+290
217
$18K ﹤0.01%
571
+91
218
$18K ﹤0.01%
186
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219
$18K ﹤0.01%
980
+90
220
$18K ﹤0.01%
320
+50
221
$18K ﹤0.01%
621
+70
222
$18K ﹤0.01%
160
-4,280
223
$18K ﹤0.01%
700
-31,368
224
$17K ﹤0.01%
2,504
+290
225
$16K ﹤0.01%
453
+50
7 8
9
10 11