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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$275B
$83M 4.23%
563,520
-47,070
-8% -$6.89M
FIX icon
2
Comfort Systems
FIX
$61B
$82.1M 4.19%
59,568
-5,305
-8% -$6.74M
AAPL icon
3
Apple
AAPL
$4.89T
$79.1M 4.03%
311,523
+14,556
+5% +$3.79M
AVGO icon
4
Broadcom
AVGO
$1.82T
$78.3M 3.99%
252,834
+25,459
+11% +$8.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$75.5M 3.85%
262,620
+16,067
+7% +$5.05M
PH icon
6
Parker-Hannifin
PH
$125B
$72.6M 3.7%
81,081
+8,601
+12% +$8.14M
MSFT icon
7
Microsoft
MSFT
$2.84T
$64.9M 3.31%
175,269
+9,198
+6% +$3.85M
COST icon
8
Costco
COST
$415B
$61.7M 3.15%
61,895
+5,119
+9% +$4.99M
ADI icon
9
Analog Devices
ADI
$181B
$54.3M 2.77%
170,815
+12,889
+8% +$4.1M
MCK icon
10
McKesson
MCK
$98.5B
$54.2M 2.76%
62,597
+4,564
+8% +$4.07M
HAS icon
11
Hasbro
HAS
$12.6B
$51.1M 2.61%
545,638
+36,852
+7% +$3.44M
MEDP icon
12
Medpace
MEDP
$16.8B
$49.7M 2.54%
103,603
+8,821
+9% +$4.52M
ANET icon
13
Arista Networks
ANET
$219B
$49.6M 2.53%
404,287
+24,967
+7% +$3.34M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$48.3M 2.46%
84,412
+3,837
+5% +$2.46M
TPR icon
15
Tapestry
TPR
$28.8B
$47.1M 2.4%
333,486
+33,411
+11% +$4.74M
AXP icon
16
American Express
AXP
$223B
$47M 2.4%
155,547
+9,794
+7% +$3.28M
BKNG icon
17
Booking.com
BKNG
$138B
$45.9M 2.34%
272,250
+18,975
+7% +$3.49M
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$44.3M 2.26%
157,726
+10,586
+7% +$2.95M
JBL icon
19
Jabil
JBL
$32.8B
$43.7M 2.23%
164,635
+161,275
+4,800% +$40.6M
HUBB icon
20
Hubbell
HUBB
$25.7B
$42.6M 2.17%
86,736
+6,616
+8% +$3.25M
TJX icon
21
TJX Companies
TJX
$170B
$42.3M 2.16%
264,657
+18,530
+8% +$2.89M
NFLX icon
22
Netflix
NFLX
$292B
$41.6M 2.12%
432,263
+29,906
+7% +$2.64M
JPM icon
23
JPMorgan Chase
JPM
$939B
$41.4M 2.11%
140,693
+9,567
+7% +$2.9M
ACGL icon
24
Arch Capital
ACGL
$36.1B
$39.6M 2.02%
412,379
+29,591
+8% +$2.83M
APP icon
25
Applovin
APP
$132B
$39.5M 2.01%
99,195
+7,156
+8% +$3.46M
1
2 3 4 5

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NIM
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
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BC
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FFH
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CCA
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Smith Group Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.