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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$2.74M 0.14%
7,644
-134
-2% -$52.9K
BP icon
52
BP
BP
$113B
$2.72M 0.14%
57,860
+7,980
+16% +$313K
PWR icon
53
Quanta Services
PWR
$93.9B
$2.56M 0.13%
4,654
-1,346
-22% -$693K
COHR icon
54
Coherent
COHR
$55.2B
$2.49M 0.13%
10,450
-3,200
-23% -$733K
VLO icon
55
Valero Energy
VLO
$89.8B
$2.28M 0.12%
9,230
– –
BTSG icon
56
BrightSpring Health Services
BTSG
$14.3B
$2.27M 0.12%
53,170
+927
+2% +$37.3K
B
57
Barrick Mining
B
$62.2B
$2.25M 0.11%
55,200
-10,200
-16% -$471K
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$2.12M 0.11%
10,756
+2,316
+27% +$504K
MET icon
59
MetLife
MET
$61B
$2.12M 0.11%
30,000
– –
FHN icon
60
First Horizon
FHN
$12.1B
$2.05M 0.1%
90,000
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.95M 0.1%
2,117
+330
+18% +$335K
WTS icon
62
Watts Water Technologies
WTS
$11.5B
$1.94M 0.1%
6,688
+130
+2% +$39.6K
VICI icon
63
VICI Properties
VICI
$29.4B
$1.91M 0.1%
70,000
– –
ESTC icon
64
Elastic
ESTC
$6.1B
$1.86M 0.09%
37,168
+795
+2% +$48.9K
PSX icon
65
Phillips 66
PSX
$82.9B
$1.85M 0.09%
10,154
– –
WEC icon
66
WEC Energy
WEC
$37.7B
$1.82M 0.09%
15,740
– –
CME icon
67
CME Group
CME
$92.2B
$1.77M 0.09%
6,000
– –
ADSK icon
68
Autodesk
ADSK
$44.3B
$1.75M 0.09%
7,308
-377
-5% -$94.8K
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.72M 0.09%
+38,457
New +$1.84M
AVAH icon
70
Aveanna Healthcare
AVAH
$2.06B
$1.7M 0.09%
263,669
+67,393
+34% +$521K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.57M 0.08%
4,227
-804
-16% -$331K
ROKU icon
72
Roku
ROKU
$21.1B
$1.52M 0.08%
16,022
+3,131
+24% +$305K
BNY
73
Bank of New York Mellon
BNY
$108B
$1.42M 0.07%
11,989
+2,989
+33% +$355K
QTWO icon
74
Q2 Holdings
QTWO
$3.42B
$1.42M 0.07%
+30,062
New +$1.69M
FN icon
75
Fabrinet
FN
$17.1B
$1.4M 0.07%
2,686
-423
-14% -$215K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.