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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$36.7M 1.87%
150,121
+11,139
+8% +$2.59M
SCHW
27
Charles Schwab
SCHW
$177B
$36.3M 1.85%
385,975
+24,971
+7% +$2.45M
CDNS icon
28
Cadence Design Systems
CDNS
$90B
$36.2M 1.85%
130,269
+9,014
+7% +$2.69M
HBAN icon
29
Huntington Bancshares
HBAN
$35.1B
$33.7M 1.72%
2,153,755
+99,863
+5% +$1.71M
XOM icon
30
ExxonMobil
XOM
$651B
$32.1M 1.64%
188,977
+11,951
+7% +$1.74M
DG icon
31
Dollar General
DG
$25.9B
$31.8M 1.62%
+268,225
New +$38.2M
AMD icon
32
Advanced Micro Devices
AMD
$851B
$29.8M 1.52%
146,693
+10,455
+8% +$2.23M
OKTA icon
33
Okta
OKTA
$24.1B
$29.7M 1.51%
377,105
+32,078
+9% +$2.66M
DIS icon
34
Walt Disney
DIS
$165B
$26.3M 1.34%
272,550
+27,851
+11% +$2.94M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$24.9M 1.27%
55,746
+3,695
+7% +$1.72M
WAT icon
36
Waters Corp
WAT
$36.8B
$23.1M 1.18%
77,612
+4,964
+7% +$1.7M
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$22.7M 1.16%
93,041
+6,337
+7% +$1.28M
WDAY icon
38
Workday
WDAY
$33.4B
$22.6M 1.15%
173,739
+15,377
+10% +$2.44M
VEEV icon
39
Veeva Systems
VEEV
$30.3B
$18.9M 0.96%
107,445
+7,398
+7% +$1.45M
TSM icon
40
TSMC
TSM
$2.09T
$11.6M 0.59%
34,443
+1,080
+3% +$372K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$11M 0.56%
63,124
-3,469
-5% -$636K
KGC icon
42
Kinross Gold
KGC
$28.5B
$9.57M 0.49%
313,570
-29,800
-9% -$976K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$8.34M 0.43%
88,020
+4,080
+5% +$390K
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.61M 0.34%
72,941
+3,140
+4% +$302K
AMZN icon
45
Amazon
AMZN
$2.5T
$3.73M 0.19%
17,921
-1,446
-7% -$318K
AZZ icon
46
AZZ Inc
AZZ
$4.5B
$3.66M 0.19%
29,221
+2,931
+11% +$370K
YOU icon
47
Clear Secure
YOU
$5.26B
$3.25M 0.17%
67,211
-1,996
-3% -$79.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 0.16%
10,679
+80
+0.8% +$25.1K
CVSA
49
Covista Inc
CVSA
$3.94B
$3.04M 0.16%
26,395
+732
+3% +$78.2K
EAT icon
50
Brinker International
EAT
$8.02B
$2.94M 0.15%
20,565
+438
+2% +$66.7K
1
2
3 4 5

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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.