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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$242B
$137M 5.6%
455,561
-107,959
-19% -$21.4M
FIX icon
2
Comfort Systems
FIX
$57.6B
$103M 4.18%
51,773
-7,795
-13% -$14.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$102M 4.17%
286,318
+23,698
+9% +$8.53M
AVGO icon
4
Broadcom
AVGO
$1.73T
$100M 4.08%
265,504
+12,670
+5% +$5.08M
AAPL icon
5
Apple
AAPL
$4.61T
$92.1M 3.75%
318,351
+6,828
+2% +$1.95M
AMD icon
6
Advanced Micro Devices
AMD
$840B
$91.8M 3.74%
158,007
+11,314
+8% +$4.64M
PH icon
7
Parker-Hannifin
PH
$120B
$85M 3.46%
86,851
+5,770
+7% +$5.29M
LRCX icon
8
Lam Research
LRCX
$397B
$76.2M 3.1%
175,747
+171,610
+4,148% +$52.1M
ANET icon
9
Arista Networks
ANET
$246B
$73.9M 3.01%
434,849
+30,562
+8% +$4.8M
ADI icon
10
Analog Devices
ADI
$176B
$72.2M 2.94%
181,891
+11,076
+6% +$4.38M
MSFT icon
11
Microsoft
MSFT
$3.66T
$69.7M 2.84%
186,902
+11,633
+7% +$4.71M
JBL icon
12
Jabil
JBL
$32.7B
$67.7M 2.76%
175,697
+11,062
+7% +$3.82M
COST icon
13
Costco
COST
$401B
$62M 2.52%
66,244
+4,349
+7% +$4.33M
MEDP icon
14
Medpace
MEDP
$16.3B
$57.8M 2.35%
109,170
+5,567
+5% +$2.57M
AXP icon
15
American Express
AXP
$218B
$57.2M 2.33%
169,063
+13,516
+9% +$4.33M
OKTA icon
16
Okta
OKTA
$30.2B
$55.4M 2.26%
406,370
+29,265
+8% +$2.75M
APP icon
17
Applovin
APP
$103B
$55.1M 2.24%
106,872
+7,677
+8% +$3.71M
CDNS icon
18
Cadence Design Systems
CDNS
$78.6B
$52.6M 2.14%
140,120
+9,851
+8% +$3.45M
TPR icon
19
Tapestry
TPR
$23B
$52.5M 2.14%
358,899
+25,413
+8% +$3.64M
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$51.2M 2.08%
90,863
+6,451
+8% +$3.94M
MCK icon
21
McKesson
MCK
$103B
$50M 2.04%
66,238
+3,641
+6% +$2.89M
JPM icon
22
JPMorgan Chase
JPM
$936B
$49.6M 2.02%
151,610
+10,917
+8% +$3.39M
HAS icon
23
Hasbro
HAS
$12.7B
$48.4M 1.97%
586,406
+40,768
+7% +$3.67M
HUBB icon
24
Hubbell
HUBB
$24.2B
$48.4M 1.97%
92,505
+5,769
+7% +$2.91M
BKNG icon
25
Booking.com
BKNG
$130B
$48M 1.96%
269,557
-2,693
-1% -$459K
1
2 3 4 5

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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.