We are live on ! Find out more
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
-3.89%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$282M
Cap. Flow
-$120M
Cap. Flow %
-6.32%
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.8M
2
RL icon
Ralph Lauren
RL
+$23.2M
3
JNPR
Juniper Networks
JNPR
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
301
Editas Medicine
EDIT
$432M
– –
-90
Closed -$2K
EGAN icon
302
eGain
EGAN
$203M
– –
-1,940
Closed -$19K
EPAM icon
303
EPAM Systems
EPAM
$5.02B
– –
-84,264
Closed -$56.2M
EVRI
304
DELISTED
Everi Holdings
EVRI
– –
-790
Closed -$17K
EXTR icon
305
Extreme Networks
EXTR
$3.09B
– –
-2,130
Closed -$33K
FATE icon
306
Fate Therapeutics
FATE
$322M
– –
-90
Closed -$5K
FELE icon
307
Franklin Electric
FELE
$4.75B
– –
-150
Closed -$14K
KYNB
308
Kyntra Bio
KYNB
$28.2M
– –
-3
Closed -$1K
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
– –
-300
Closed -$3K
FULC icon
310
Fulcrum Therapeutics
FULC
$286M
– –
-520
Closed -$9K
GDYN icon
311
Grid Dynamics Holdings
GDYN
$621M
– –
-390
Closed -$15K
GEF icon
312
Greif
GEF
$4.97B
– –
-260
Closed -$16K
GMS
313
DELISTED
GMS Inc
GMS
– –
-275
Closed -$17K
GOGO icon
314
Gogo Inc
GOGO
$432M
– –
-1,750
Closed -$24K
GPRO icon
315
GoPro
GPRO
$121M
– –
-520
Closed -$5K
HALO icon
316
Halozyme
HALO
$12.2B
– –
-150
Closed -$6K
HRMY icon
317
Harmony Biosciences
HRMY
$2.27B
– –
-400
Closed -$17K
HRTX icon
318
Heron Therapeutics
HRTX
$63.4M
– –
-120
Closed -$1K
HSII
319
DELISTED
Heidrick & Struggles
HSII
– –
-90
Closed -$4K
HSTM icon
320
HealthStream
HSTM
$859M
– –
-270
Closed -$7K
IMXI icon
321
International Money Express
IMXI
$356M
– –
-330
Closed -$5K
INGN icon
322
Inogen
INGN
$163M
– –
-310
Closed -$11K
INSM icon
323
Insmed
INSM
$29.4B
– –
-130
Closed -$4K
IR icon
324
Ingersoll Rand
IR
$33.6B
– –
-223,200
Closed -$13.8M
IRWD icon
325
Ironwood Pharmaceuticals
IRWD
$669M
– –
-230
Closed -$3K
11 12
13
14 15

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Group Asset Management held 380 positions worth $1.89B, down 13% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $120M in Q1 2022, closing 108 positions and reducing 126 holdings. Its most notable exit was EPAM Systems, an estimated $56.2M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Ralph Lauren worth $22.3M.

  • Smith Group Asset Management's largest Q1 2022 buy was Ralph Lauren: 196,985 shares worth $22.3M.
  • Smith Group Asset Management added most to Omnicom Group in Q1 2022, an estimated $23.8M increase.
  • Smith Group Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $44.8M.
  • Smith Group Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $56.2M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.89B portfolio in Q1 2022.
  • Smith Group Asset Management opened 14 new positions and closed 108 in Q1 2022.
  • Smith Group Asset Management's portfolio value fell 13% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.