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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.23B
$3.3M 0.13%
26,505
+110
+0.4% +$13.3K
MU icon
52
Micron Technology
MU
$1.17T
$3.06M 0.12%
+2,648
New +$1.99M
ROK icon
53
Rockwell Automation
ROK
$47.5B
$3.06M 0.12%
6,171
-1,473
-19% -$641K
ARM icon
54
Arm
ARM
$291B
$3.02M 0.12%
8,520
– –
AMZN icon
55
Amazon
AMZN
$2.72T
$2.9M 0.12%
12,186
-5,735
-32% -$1.44M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.85M 0.12%
28,510
-44,431
-61% -$4.23M
KGC icon
57
Kinross Gold
KGC
$36.3B
$2.81M 0.11%
118,820
-194,750
-62% -$5.72M
BLBD icon
58
Blue Bird Corp
BLBD
$2.02B
$2.79M 0.11%
+35,352
New +$2.4M
AVAH icon
59
Aveanna Healthcare
AVAH
$2.98B
$2.68M 0.11%
313,270
+49,601
+19% +$350K
COLL icon
60
Collegium Pharmaceutical
COLL
$763M
$2.68M 0.11%
73,896
+51,945
+237% +$1.78M
WDC icon
61
Western Digital
WDC
$176B
$2.64M 0.11%
+4,131
New +$2.01M
WTS icon
62
Watts Water Technologies
WTS
$12B
$2.63M 0.11%
6,717
+29
+0.4% +$9.04K
MET icon
63
MetLife
MET
$60.3B
$2.54M 0.1%
30,000
– –
LLY icon
64
Eli Lilly
LLY
$1.01T
$2.5M 0.1%
2,085
-32
-2% -$32.7K
BP icon
65
BP
BP
$117B
$2.45M 0.1%
66,320
+8,460
+15% +$371K
VLO icon
66
Valero Energy
VLO
$110B
$2.4M 0.1%
9,230
– –
ROKU icon
67
Roku
ROKU
$22.7B
$2.37M 0.1%
17,143
+1,121
+7% +$137K
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.79B
$2.36M 0.1%
46,712
+8,255
+21% +$404K
FHN icon
69
First Horizon
FHN
$11.6B
$2.31M 0.09%
90,000
– –
NUTX
70
Nutex Health
NUTX
$1.27B
$2.25M 0.09%
13,168
+81
+0.6% +$10.3K
AMAT icon
71
Applied Materials
AMAT
$373B
$2.11M 0.09%
2,912
+233
+9% +$108K
EXTR icon
72
Extreme Networks
EXTR
$2.83B
$2.07M 0.08%
64,000
– –
B
73
Barrick Mining
B
$73.4B
$2.03M 0.08%
55,200
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.61B
$1.97M 0.08%
39,910
+10,650
+36% +$519K
ESTC icon
75
Elastic
ESTC
$9.14B
$1.91M 0.08%
33,505
-3,663
-10% -$196K
1 2
3
4 5

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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.