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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37B
$2.69M 0.15%
23,440
– –
ROK icon
52
Rockwell Automation
ROK
$52.4B
$2.67M 0.15%
7,625
-20
-0.3% -$6.91K
B
53
Barrick Mining
B
$61.5B
$2.62M 0.15%
80,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$2.56M 0.15%
10,499
-2,286
-18% -$481K
EAT icon
55
Brinker International
EAT
$8.5B
$2.53M 0.15%
19,974
+13,737
+220% +$2.14M
PWR icon
56
Quanta Services
PWR
$88.3B
$2.49M 0.14%
6,000
– –
MET icon
57
MetLife
MET
$62.7B
$2.47M 0.14%
30,000
– –
VLO icon
58
Valero Energy
VLO
$88.7B
$2.38M 0.14%
14,000
– –
VICI icon
59
VICI Properties
VICI
$29.8B
$2.28M 0.13%
70,000
– –
DXCM icon
60
DexCom
DXCM
$28.9B
$2.23M 0.13%
33,130
– –
TTWO icon
61
Take-Two Interactive
TTWO
$46.3B
$2.18M 0.13%
8,440
-1,360
-14% -$322K
FHN icon
62
First Horizon
FHN
$12.3B
$2.03M 0.12%
90,000
– –
CCI icon
63
Crown Castle
CCI
$33.1B
$1.93M 0.11%
20,000
– –
WTS icon
64
Watts Water Technologies
WTS
$11.6B
$1.82M 0.1%
6,508
+62
+1% +$16.6K
EME icon
65
Emcor
EME
$31.4B
$1.78M 0.1%
2,740
-160
-6% -$97.1K
ALSN icon
66
Allison Transmission
ALSN
$10B
$1.7M 0.1%
20,000
– –
CME icon
67
CME Group
CME
$93.5B
$1.65M 0.1%
6,125
-32
-0.5% -$8.71K
CVNA icon
68
Carvana
CVNA
$47.3B
$1.57M 0.09%
20,875
-1,300
-6% -$93K
AVAV icon
69
AeroVironment
AVAV
$7.91B
$1.57M 0.09%
5,000
– –
BTSG icon
70
BrightSpring Health Services
BTSG
$14.2B
$1.53M 0.09%
51,763
+613
+1% +$14.2K
SNOW icon
71
Snowflake
SNOW
$93.7B
$1.52M 0.09%
6,760
-1,780
-21% -$382K
RMD icon
72
ResMed
RMD
$30.3B
$1.51M 0.09%
5,515
-250
-4% -$68.3K
TSLA icon
73
Tesla
TSLA
$1.21T
$1.5M 0.09%
3,366
-1,265
-27% -$439K
HLI icon
74
Houlihan Lokey
HLI
$10.2B
$1.45M 0.08%
7,080
-240
-3% -$47.1K
PSX icon
75
Phillips 66
PSX
$82.5B
$1.38M 0.08%
10,111
+27
+0.3% +$3.46K
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
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FFH
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CCA
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Smith Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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.

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.