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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.8B
$24.4M 1.8%
125,089
+11,786
+10% +$2.43M
EBAY icon
27
eBay
EBAY
$47.9B
$22.8M 1.68%
368,038
+3,907
+1% +$248K
WAT icon
28
Waters Corp
WAT
$40.4B
$22.2M 1.64%
+59,810
New +$21.9M
PFGC icon
29
Performance Food Group
PFGC
$17.9B
$21M 1.55%
248,134
+2,025
+0.8% +$171K
ADBE icon
30
Adobe
ADBE
$109B
$20.5M 1.51%
46,123
-116
-0.3% -$57.4K
AYI icon
31
Acuity Brands
AYI
$10.6B
$19.7M 1.45%
+67,446
New +$21.1M
EXLS icon
32
EXL Service
EXLS
$5.32B
$18.8M 1.38%
422,607
+7,694
+2% +$333K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$17.6M 1.3%
43,633
-26
-0.1% -$12.1K
OKTA icon
34
Okta
OKTA
$26.2B
$17.4M 1.29%
221,401
+80,969
+58% +$6.28M
VEEV icon
35
Veeva Systems
VEEV
$38.1B
$17.4M 1.28%
82,567
+1,749
+2% +$385K
PINS icon
36
Pinterest
PINS
$13.8B
$17.1M 1.26%
589,714
-14,449
-2% -$454K
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$17.1M 1.26%
201,779
-11,687
-5% -$1.1M
HCA icon
38
HCA Healthcare
HCA
$89.6B
$16.1M 1.19%
53,754
-3,047
-5% -$1.06M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$16M 1.18%
110,423
-4,873
-4% -$755K
XOM icon
40
ExxonMobil
XOM
$662B
$15.9M 1.17%
147,710
+1,228
+0.8% +$144K
MPC icon
41
Marathon Petroleum
MPC
$90B
$10.1M 0.74%
72,141
-143
-0.2% -$21.8K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$8.99M 0.66%
66,910
+4,720
+8% +$651K
TSM icon
43
TSMC
TSM
$2.17T
$7.48M 0.55%
37,868
-8,510
-18% -$1.65M
KGC icon
44
Kinross Gold
KGC
$32.5B
$7.35M 0.54%
792,390
-82,647
-9% -$815K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$6.27M 0.46%
33,588
-30
-0.1% -$5.65K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.01M 0.44%
78,291
-80
-0.1% -$6.18K
AMZN icon
47
Amazon
AMZN
$3T
$5.38M 0.4%
24,543
+115
+0.5% +$23.5K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$109B
$4.88M 0.36%
+77,100
New +$4.9M
RBLX icon
49
Roblox
RBLX
$26.5B
$3.99M 0.29%
69,030
+62,390
+940% +$3.14M
ESTC icon
50
Elastic
ESTC
$7.93B
$3.41M 0.25%
+34,400
New +$3.18M
1
2
3 4 5

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QT
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Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.