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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$3.05M 0.23%
28,000
– –
DXCM icon
52
DexCom
DXCM
$33.1B
$2.87M 0.22%
42,000
– –
CVSA
53
Covista Inc
CVSA
$4.38B
$2.54M 0.19%
25,285
+18,526
+274% +$1.85M
ESTC icon
54
Elastic
ESTC
$7.93B
$2.54M 0.19%
28,500
-5,900
-17% -$612K
MET icon
55
MetLife
MET
$61.7B
$2.41M 0.18%
30,000
– –
AZZ icon
56
AZZ Inc
AZZ
$4.58B
$2.37M 0.18%
28,336
+22,124
+356% +$1.97M
VICI icon
57
VICI Properties
VICI
$28.7B
$2.28M 0.17%
70,000
– –
CCI icon
58
Crown Castle
CCI
$31.3B
$2.08M 0.16%
20,000
– –
COHR icon
59
Coherent
COHR
$63.6B
$2.08M 0.16%
32,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$2.07M 0.16%
13,249
-456
-3% -$83.5K
ARM icon
61
Arm
ARM
$286B
$2.05M 0.15%
19,200
-4,800
-20% -$669K
ALSN icon
62
Allison Transmission
ALSN
$10.3B
$1.91M 0.14%
20,000
– –
VLO icon
63
Valero Energy
VLO
$90.7B
$1.85M 0.14%
14,000
– –
FHN icon
64
First Horizon
FHN
$12B
$1.75M 0.13%
90,000
– –
CME icon
65
CME Group
CME
$94.8B
$1.64M 0.12%
6,184
-23
-0.4% -$5.67K
B
66
Barrick Mining
B
$68.5B
$1.56M 0.12%
80,000
– –
NTNX icon
67
Nutanix
NTNX
$17.4B
$1.55M 0.12%
22,189
-4,200
-16% -$291K
PWR icon
68
Quanta Services
PWR
$99.4B
$1.53M 0.11%
6,000
-1,620
-21% -$468K
FANG icon
69
Diamondback Energy
FANG
$55.7B
$1.47M 0.11%
9,168
-11
-0.1% -$1.77K
IQV icon
70
IQVIA
IQV
$39.8B
$1.43M 0.11%
8,112
-112
-1% -$21.7K
TWLO icon
71
Twilio
TWLO
$38B
$1.37M 0.1%
13,960
-4,650
-25% -$551K
DOCS icon
72
Doximity
DOCS
$4.57B
$1.34M 0.1%
23,040
-3,100
-12% -$196K
LLY icon
73
Eli Lilly
LLY
$1.1T
$1.33M 0.1%
1,614
-535
-25% -$445K
RMD icon
74
ResMed
RMD
$31.9B
$1.33M 0.1%
5,920
-1,720
-23% -$402K
AMT icon
75
American Tower
AMT
$78.8B
$1.31M 0.1%
6,000
– –
1 2
3
4 5

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FFA
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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.