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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.3B
$32.2M 1.85%
74,886
+3,526
+5% +$1.52M
SCHW
27
Charles Schwab
SCHW
$181B
$32.1M 1.84%
336,056
+15,338
+5% +$1.46M
OKTA icon
28
Okta
OKTA
$23.9B
$30.7M 1.77%
335,266
+92,473
+38% +$8.63M
VEEV icon
29
Veeva Systems
VEEV
$31.6B
$27.8M 1.6%
93,422
+3,996
+4% +$1.12M
DIS icon
30
Walt Disney
DIS
$168B
$27.3M 1.57%
238,661
+11,300
+5% +$1.33M
ADBE icon
31
Adobe
ADBE
$94.5B
$26.3M 1.51%
74,662
+24,468
+49% +$8.78M
PGR icon
32
Progressive
PGR
$125B
$24.6M 1.41%
99,679
+4,914
+5% +$1.21M
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$24M 1.38%
129,676
+6,853
+6% +$1.17M
PINS icon
34
Pinterest
PINS
$13.2B
$22.2M 1.28%
691,509
+34,843
+5% +$1.26M
EXLS icon
35
EXL Service
EXLS
$4.36B
$20.6M 1.18%
466,906
+20,130
+5% +$872K
WAT icon
36
Waters Corp
WAT
$36.4B
$20.4M 1.17%
68,062
+3,514
+5% +$1.06M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$19.1M 1.1%
48,857
+2,602
+6% +$1.09M
XOM icon
38
ExxonMobil
XOM
$642B
$18.7M 1.08%
165,927
+8,752
+6% +$973K
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$15.7M 0.9%
81,566
+4,891
+6% +$860K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$11.2M 0.64%
60,047
-4,348
-7% -$758K
KGC icon
41
Kinross Gold
KGC
$28.6B
$9.02M 0.52%
362,970
-241,376
-40% -$4.64M
TSM icon
42
TSMC
TSM
$2.07T
$8.93M 0.51%
31,988
-7,540
-19% -$1.84M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$5.78M 0.33%
72,360
-24,670
-25% -$1.86M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.61M 0.32%
62,011
-20,630
-25% -$1.91M
AMZN icon
45
Amazon
AMZN
$2.49T
$3.99M 0.23%
18,179
-4,604
-20% -$1.04M
CVSA
46
Covista Inc
CVSA
$4.09B
$3.94M 0.23%
25,489
+209
+0.8% +$26.8K
RBLX icon
47
Roblox
RBLX
$34.7B
$3.44M 0.2%
24,860
-22,460
-47% -$2.79M
ESTC icon
48
Elastic
ESTC
$6.37B
$3.03M 0.17%
35,900
+4,200
+13% +$354K
COHR icon
49
Coherent
COHR
$53.1B
$2.96M 0.17%
27,450
-4,550
-14% -$454K
AZZ icon
50
AZZ Inc
AZZ
$4.47B
$2.85M 0.16%
26,131
+195
+0.8% +$21.6K
1
2
3 4 5

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HA
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NIM
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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
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CCA
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Smith Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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.

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.