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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$50.6B
$2.85M 0.19%
32,000
– –
ESTC icon
52
Elastic
ESTC
$6.44B
$2.67M 0.18%
31,700
+3,200
+11% +$271K
ROK icon
53
Rockwell Automation
ROK
$51B
$2.54M 0.17%
7,645
+2,645
+53% +$754K
AZZ icon
54
AZZ Inc
AZZ
$4.4B
$2.45M 0.16%
25,936
-2,400
-8% -$212K
WEC icon
55
WEC Energy
WEC
$37.1B
$2.44M 0.16%
23,440
-4,560
-16% -$485K
MET icon
56
MetLife
MET
$61.2B
$2.41M 0.16%
30,000
– –
TTWO icon
57
Take-Two Interactive
TTWO
$44.6B
$2.38M 0.16%
9,800
-6,200
-39% -$1.4M
VICI icon
58
VICI Properties
VICI
$29.6B
$2.28M 0.15%
70,000
– –
PWR icon
59
Quanta Services
PWR
$91.5B
$2.27M 0.15%
6,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$2.27M 0.15%
12,785
-464
-4% -$76.7K
CCI icon
61
Crown Castle
CCI
$32.6B
$2.05M 0.13%
20,000
– –
SNOW icon
62
Snowflake
SNOW
$93.6B
$1.91M 0.13%
8,540
+910
+12% +$165K
FHN icon
63
First Horizon
FHN
$12.1B
$1.91M 0.13%
90,000
– –
ALSN icon
64
Allison Transmission
ALSN
$9.95B
$1.9M 0.12%
20,000
– –
VLO icon
65
Valero Energy
VLO
$90B
$1.88M 0.12%
14,000
– –
TWLO icon
66
Twilio
TWLO
$29.6B
$1.83M 0.12%
14,700
+740
+5% +$78.7K
CME icon
67
CME Group
CME
$92.4B
$1.7M 0.11%
6,157
-27
-0.4% -$7.34K
ARM icon
68
Arm
ARM
$277B
$1.67M 0.11%
10,300
-8,900
-46% -$1.1M
B
69
Barrick Mining
B
$62.1B
$1.67M 0.11%
80,000
– –
NTNX icon
70
Nutanix
NTNX
$15.5B
$1.62M 0.11%
21,179
-1,010
-5% -$72.7K
RCL icon
71
Royal Caribbean
RCL
$77.9B
$1.6M 0.1%
5,110
-170
-3% -$40.5K
WTS icon
72
Watts Water Technologies
WTS
$11.5B
$1.59M 0.1%
+6,446
New +$1.45M
EME icon
73
Emcor
EME
$32.5B
$1.55M 0.1%
2,900
-60
-2% -$26.5K
CVNA icon
74
Carvana
CVNA
$45.5B
$1.49M 0.1%
22,175
+7,625
+52% +$418K
RMD icon
75
ResMed
RMD
$29.4B
$1.49M 0.1%
5,765
-155
-3% -$37K
1 2
3
4 5

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NIM
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.