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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
DXCM icon
26
DexCom
DXCM
$31.5B
$47.2M 1.92%
+701,347
New +$46.7M
TJX icon
27
TJX Companies
TJX
$140B
$43.1M 1.75%
284,327
+19,670
+7% +$3.11M
ACGL icon
28
Arch Capital
ACGL
$32.3B
$43M 1.75%
442,710
+30,331
+7% +$2.86M
HBAN icon
29
Huntington Bancshares
HBAN
$33.5B
$40.9M 1.67%
2,308,579
+154,824
+7% +$2.56M
JNJ icon
30
Johnson & Johnson
JNJ
$649B
$40.6M 1.65%
159,696
+9,575
+6% +$2.23M
CBOE icon
31
Cboe Global Markets
CBOE
$30.3B
$39.9M 1.63%
164,517
+6,791
+4% +$2.08M
SCHW
32
Charles Schwab
SCHW
$185B
$38.7M 1.58%
419,431
+33,456
+9% +$3.05M
DG icon
33
Dollar General
DG
$27.8B
$33.5M 1.37%
291,264
+23,039
+9% +$2.62M
NFLX icon
34
Netflix
NFLX
$318B
$32.9M 1.34%
461,316
+29,053
+7% +$2.56M
WAT icon
35
Waters Corp
WAT
$39.8B
$31.2M 1.27%
83,123
+5,511
+7% +$1.88M
DIS icon
36
Walt Disney
DIS
$179B
$29.7M 1.21%
309,036
+36,486
+13% +$3.72M
XOM icon
37
ExxonMobil
XOM
$674B
$27.3M 1.11%
199,364
+10,387
+5% +$1.55M
MPC icon
38
Marathon Petroleum
MPC
$111B
$25.1M 1.02%
98,124
+5,083
+5% +$1.25M
VEEV icon
39
Veeva Systems
VEEV
$42.1B
$20.2M 0.82%
113,760
+6,315
+6% +$1.04M
NVDA icon
40
NVIDIA
NVDA
$5.43T
$14.4M 0.59%
72,078
+8,954
+14% +$1.84M
AZZ icon
41
AZZ Inc
AZZ
$4.16B
$8.13M 0.33%
52,414
+23,193
+79% +$3.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$6.98M 0.28%
19,758
+9,079
+85% +$3.24M
TSM icon
43
TSMC
TSM
$2.27T
$6.72M 0.27%
14,070
-20,373
-59% -$8.27M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$105B
$3.91M 0.16%
33,980
-54,040
-61% -$5.93M
YOU icon
45
Clear Secure
YOU
$4.46B
$3.62M 0.15%
64,941
-2,270
-3% -$124K
EAT icon
46
Brinker International
EAT
$9.25B
$3.47M 0.14%
20,669
+104
+0.5% +$15.4K
BTSG icon
47
BrightSpring Health Services
BTSG
$12.2B
$3.47M 0.14%
49,734
-3,436
-6% -$191K
SNDK
48
Sandisk
SNDK
$262B
$3.4M 0.14%
+1,494
New +$2.13M
PWR icon
49
Quanta Services
PWR
$96.1B
$3.35M 0.14%
4,654
– –
COHR icon
50
Coherent
COHR
$60.6B
$3.33M 0.14%
8,450
-2,000
-19% -$707K
1
2
3 4 5

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NDSIB
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RG
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CAG
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DIA
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OWP
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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.