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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.8B
$23.2M 1.93%
113,303
+3,529
+3% +$693K
HCA icon
27
HCA Healthcare
HCA
$89.6B
$23.1M 1.92%
+56,801
New +$20.8M
JPM icon
28
JPMorgan Chase
JPM
$956B
$23M 1.91%
109,040
+2,254
+2% +$475K
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$22.4M 1.86%
+213,466
New +$21.3M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$20.3M 1.68%
43,659
+749
+2% +$360K
PINS icon
31
Pinterest
PINS
$13.8B
$19.6M 1.62%
604,163
+5,382
+0.9% +$183K
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$19.3M 1.6%
246,109
+4,607
+2% +$323K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$18.7M 1.55%
115,296
+3,185
+3% +$507K
XOM icon
34
ExxonMobil
XOM
$662B
$17.2M 1.42%
146,482
+2,187
+2% +$253K
VEEV icon
35
Veeva Systems
VEEV
$38.1B
$17M 1.41%
80,818
+77
+0.1% +$15.2K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$16.2M 1.34%
150,160
+2,941
+2% +$321K
EXLS icon
37
EXL Service
EXLS
$5.32B
$15.8M 1.31%
414,913
+9,234
+2% +$322K
MPC icon
38
Marathon Petroleum
MPC
$90B
$11.8M 0.98%
72,284
+951
+1% +$161K
OKTA icon
39
Okta
OKTA
$26.2B
$10.4M 0.87%
140,432
-81,007
-37% -$7.08M
NXT icon
40
Nextpower Inc
NXT
$15.6B
$8.76M 0.73%
233,761
-149,231
-39% -$6.22M
KGC icon
41
Kinross Gold
KGC
$32.5B
$8.19M 0.68%
875,037
-9,420
-1% -$84.6K
TSM icon
42
TSMC
TSM
$2.17T
$8.05M 0.67%
46,378
-1,590
-3% -$271K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$7.55M 0.63%
62,190
+11,670
+23% +$1.38M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
$6.48M 0.54%
33,618
– –
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.17M 0.51%
78,371
-80
-0.1% -$6.13K
AMZN icon
46
Amazon
AMZN
$3T
$4.55M 0.38%
24,428
+5,595
+30% +$1.02M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$2.39M 0.2%
14,307
+2,610
+22% +$442K
PGR icon
48
Progressive
PGR
$124B
$2.28M 0.19%
8,969
+2,641
+42% +$614K
LLY icon
49
Eli Lilly
LLY
$1.1T
$1.94M 0.16%
2,189
+696
+47% +$626K
RMD icon
50
ResMed
RMD
$31.9B
$1.86M 0.15%
7,610
+5,640
+286% +$1.26M
1
2
3 4 5

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.