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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.8B
$24.3M 1.82%
79,694
+5,436
+7% +$1.83M
GMED icon
27
Globus Medical
GMED
$11.7B
$23.9M 1.79%
+326,509
New +$27M
WAT icon
28
Waters Corp
WAT
$40.4B
$23.3M 1.75%
63,300
+3,490
+6% +$1.35M
HUBB icon
29
Hubbell
HUBB
$26.7B
$23M 1.72%
69,386
+2,344
+3% +$908K
MRVL icon
30
Marvell Technology
MRVL
$187B
$22.4M 1.68%
363,481
+104,931
+41% +$10.2M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 1.66%
45,643
+2,010
+5% +$937K
EXLS icon
32
EXL Service
EXLS
$5.32B
$20.5M 1.53%
433,354
+10,747
+3% +$517K
VEEV icon
33
Veeva Systems
VEEV
$38.1B
$20.1M 1.51%
86,954
+4,387
+5% +$1M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$20M 1.5%
120,837
+10,414
+9% +$1.63M
PINS icon
35
Pinterest
PINS
$13.8B
$20M 1.5%
645,553
+55,839
+9% +$1.89M
AYI icon
36
Acuity Brands
AYI
$10.6B
$19.4M 1.45%
73,644
+6,198
+9% +$1.87M
ADBE icon
37
Adobe
ADBE
$109B
$18.5M 1.39%
48,353
+2,230
+5% +$956K
XOM icon
38
ExxonMobil
XOM
$662B
$18.4M 1.38%
154,772
+7,062
+5% +$781K
SCHW
39
Charles Schwab
SCHW
$188B
$16.3M 1.22%
+208,086
New +$16.3M
LNW
40
DELISTED
Light & Wonder
LNW
$11.6M 0.87%
+133,678
New +$12.9M
MPC icon
41
Marathon Petroleum
MPC
$90B
$10.9M 0.82%
75,101
+2,960
+4% +$438K
KGC icon
42
Kinross Gold
KGC
$32.5B
$9.84M 0.74%
780,137
-12,253
-2% -$138K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.4B
$7.62M 0.57%
33,443
-145
-0.4% -$30.7K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$7.34M 0.55%
67,715
+805
+1% +$102K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.8M 0.51%
78,131
-160
-0.2% -$13.1K
TSM icon
46
TSMC
TSM
$2.17T
$6.27M 0.47%
37,768
-100
-0.3% -$19.4K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$5.15M 0.39%
91,470
+14,370
+19% +$867K
AMZN icon
48
Amazon
AMZN
$3T
$4.55M 0.34%
23,893
-650
-3% -$141K
RBLX icon
49
Roblox
RBLX
$26.5B
$3.74M 0.28%
64,130
-4,900
-7% -$308K
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$3.32M 0.25%
16,000
– –
1
2
3 4 5

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QT
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SCM
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TW
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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.