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
1
$106M 5.64%
870,322
-182,706
2
$103M 5.46%
436,443
-35,798
3
$80.9M 4.29%
522,640
-53,860
4
$60.5M 3.2%
205,124
+3,601
5
$57.8M 3.07%
560,180
+4,460
6
$50.9M 2.7%
161,389
+45,683
7
$50.2M 2.66%
1,360,180
+24,775
8
$48.3M 2.56%
317,568
+153,926
9
$42.7M 2.26%
574,290
+95,034
10
$42.5M 2.25%
89,257
-924
11
$42.4M 2.25%
3,171,880
+79,880
12
$40.3M 2.14%
166,150
-35,870
13
$39.1M 2.08%
307,534
+307,314
14
$38.2M 2.02%
202,396
+4,563
15
$38.1M 2.02%
1,040,770
-16,956
16
$37.5M 1.99%
77,258
-35,232
17
$35.7M 1.89%
648,246
-101,916
18
$35.4M 1.88%
89,262
-15,570
19
$34.1M 1.81%
248,566
-158,460
20
$33.7M 1.79%
249,029
+13,789
21
$30M 1.59%
160,863
-75,200
22
$30M 1.59%
151,470
-6,649
23
$29.8M 1.58%
65,363
+2,207
24
$26.3M 1.39%
644,039
+626,661
25
$25.6M 1.36%
186,066
-5,836
1
2 3 4 5