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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29B
$3.34M 0.25%
+25,000
New +$3.56M
DXCM icon
52
DexCom
DXCM
$33.1B
$3.27M 0.24%
+42,000
New +$3.11M
COHR icon
53
Coherent
COHR
$63.6B
$3.03M 0.22%
+32,000
New +$3.2M
ARM icon
54
Arm
ARM
$286B
$2.96M 0.22%
+24,000
New +$3.38M
TTWO icon
55
Take-Two Interactive
TTWO
$47.4B
$2.95M 0.22%
+16,000
New +$2.77M
WEC icon
56
WEC Energy
WEC
$34.6B
$2.63M 0.19%
+28,000
New +$2.71M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$2.61M 0.19%
13,705
-602
-4% -$106K
MU icon
58
Micron Technology
MU
$972B
$2.52M 0.19%
+30,000
New +$3.05M
MET icon
59
MetLife
MET
$61.7B
$2.46M 0.18%
+30,000
New +$2.5M
PWR icon
60
Quanta Services
PWR
$99.4B
$2.41M 0.18%
7,620
+6,000
+370% +$1.93M
PGR icon
61
Progressive
PGR
$124B
$2.32M 0.17%
9,692
+723
+8% +$182K
ALSN icon
62
Allison Transmission
ALSN
$10.3B
$2.16M 0.16%
+20,000
New +$2.18M
TSLA icon
63
Tesla
TSLA
$1.31T
$2.11M 0.16%
5,226
+1,920
+58% +$618K
VICI icon
64
VICI Properties
VICI
$28.7B
$2.04M 0.15%
+70,000
New +$2.21M
TWLO icon
65
Twilio
TWLO
$38B
$2.01M 0.15%
18,610
+3,020
+19% +$276K
CCI icon
66
Crown Castle
CCI
$31.3B
$1.82M 0.13%
+20,000
New +$2.09M
FHN icon
67
First Horizon
FHN
$12B
$1.81M 0.13%
+90,000
New +$1.69M
RMD icon
68
ResMed
RMD
$31.9B
$1.75M 0.13%
7,640
+30
+0.4% +$7.22K
VLO icon
69
Valero Energy
VLO
$90.7B
$1.72M 0.13%
+14,000
New +$1.87M
TTD icon
70
Trade Desk
TTD
$6.29B
$1.67M 0.12%
14,230
-1,570
-10% -$194K
SPOT icon
71
Spotify
SPOT
$105B
$1.66M 0.12%
3,720
-190
-5% -$81.4K
LLY icon
72
Eli Lilly
LLY
$1.1T
$1.66M 0.12%
2,149
-40
-2% -$33.1K
IQV icon
73
IQVIA
IQV
$39.8B
$1.62M 0.12%
+8,224
New +$1.73M
NTNX icon
74
Nutanix
NTNX
$17.4B
$1.61M 0.12%
26,389
-820
-3% -$53.6K
FTNT icon
75
Fortinet
FTNT
$120B
$1.51M 0.11%
15,935
+565
+4% +$50.3K
1 2
3
4 5

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Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

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.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.