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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$33.4B
$27.8M 1.83%
115,972
+2,870
+3% +$699K
TJX icon
27
TJX Companies
TJX
$170B
$27M 1.77%
218,544
+5,803
+3% +$736K
MEDP icon
28
Medpace
MEDP
$16.8B
$25.8M 1.69%
82,223
+2,529
+3% +$759K
VEEV icon
29
Veeva Systems
VEEV
$30.3B
$25.8M 1.69%
89,426
+2,472
+3% +$613K
PGR icon
30
Progressive
PGR
$124B
$25.3M 1.66%
94,765
+792
+0.8% +$217K
OKTA icon
31
Okta
OKTA
$24.1B
$24.3M 1.59%
242,793
+4,798
+2% +$512K
PINS icon
32
Pinterest
PINS
$12.4B
$23.5M 1.54%
656,666
+11,113
+2% +$337K
WAT icon
33
Waters Corp
WAT
$36.8B
$22.5M 1.48%
64,548
+1,248
+2% +$429K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$20.6M 1.35%
46,255
+612
+1% +$282K
EXLS icon
35
EXL Service
EXLS
$4.23B
$19.6M 1.28%
446,776
+13,422
+3% +$613K
ADBE icon
36
Adobe
ADBE
$89.5B
$19.4M 1.27%
50,194
+1,841
+4% +$709K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$18.8M 1.23%
122,823
+1,986
+2% +$305K
XOM icon
38
ExxonMobil
XOM
$651B
$16.9M 1.11%
157,175
+2,403
+2% +$257K
LNW
39
DELISTED
Light & Wonder
LNW
$14.9M 0.98%
154,714
+21,036
+16% +$1.8M
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$12.7M 0.84%
76,675
+1,574
+2% +$236K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$10.2M 0.67%
64,395
-3,320
-5% -$418K
KGC icon
42
Kinross Gold
KGC
$28.5B
$9.45M 0.62%
604,346
-175,791
-23% -$2.56M
TSM icon
43
TSMC
TSM
$2.09T
$8.95M 0.59%
39,528
+1,760
+5% +$326K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$7.76M 0.51%
35,078
+1,635
+5% +$360K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.66M 0.5%
82,641
+4,510
+6% +$404K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$6.87M 0.45%
97,030
+5,560
+6% +$358K
AMZN icon
47
Amazon
AMZN
$2.5T
$5M 0.33%
22,783
-1,110
-5% -$220K
RBLX icon
48
Roblox
RBLX
$34B
$4.98M 0.33%
47,320
-16,810
-26% -$1.32M
CVSA
49
Covista Inc
CVSA
$3.94B
$3.22M 0.21%
25,280
-5
-0% -$591
DXCM icon
50
DexCom
DXCM
$27.6B
$2.89M 0.19%
33,130
-8,870
-21% -$695K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

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

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.