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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$6.46B
$2.74M 0.15%
36,373
+473
+1% +$38.6K
CVSA
52
Covista Inc
CVSA
$4.3B
$2.66M 0.14%
25,663
+174
+0.7% +$19.9K
PWR icon
53
Quanta Services
PWR
$88.3B
$2.53M 0.13%
6,000
– –
COHR icon
54
Coherent
COHR
$47.6B
$2.52M 0.13%
13,650
-13,800
-50% -$2.06M
YOU icon
55
Clear Secure
YOU
$5.43B
$2.43M 0.13%
69,207
+40,706
+143% +$1.39M
MET icon
56
MetLife
MET
$62.7B
$2.37M 0.13%
30,000
– –
ADSK icon
57
Autodesk
ADSK
$50.1B
$2.27M 0.12%
7,685
+6,895
+873% +$2.09M
TSLA icon
58
Tesla
TSLA
$1.21T
$2.26M 0.12%
5,031
+1,665
+49% +$738K
BAC icon
59
Bank of America
BAC
$439B
$2.24M 0.12%
+40,792
New +$2.16M
TTWO icon
60
Take-Two Interactive
TTWO
$46.3B
$2.16M 0.11%
8,440
– –
FHN icon
61
First Horizon
FHN
$12.3B
$2.15M 0.11%
90,000
– –
VICI icon
62
VICI Properties
VICI
$29.8B
$1.97M 0.1%
70,000
– –
BTSG icon
63
BrightSpring Health Services
BTSG
$14.2B
$1.96M 0.1%
52,243
+480
+0.9% +$16.1K
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.92M 0.1%
1,787
+198
+12% +$189K
WTS icon
65
Watts Water Technologies
WTS
$11.6B
$1.81M 0.1%
6,558
+50
+0.8% +$13.8K
CCI icon
66
Crown Castle
CCI
$33.1B
$1.78M 0.09%
20,000
– –
BP icon
67
BP
BP
$107B
$1.73M 0.09%
49,880
+19,181
+62% +$673K
PEGA icon
68
Pegasystems
PEGA
$4.85B
$1.71M 0.09%
28,617
+6,807
+31% +$399K
W icon
69
Wayfair
W
$12.5B
$1.68M 0.09%
16,747
+2,017
+14% +$194K
WEC icon
70
WEC Energy
WEC
$37B
$1.66M 0.09%
15,740
-7,700
-33% -$853K
CME icon
71
CME Group
CME
$93.5B
$1.64M 0.09%
6,000
-125
-2% -$34K
AVAH icon
72
Aveanna Healthcare
AVAH
$2.15B
$1.6M 0.09%
196,276
+178,018
+975% +$1.61M
WAY
73
Waystar Holding Corp
WAY
$4.54B
$1.56M 0.08%
47,624
+39,386
+478% +$1.4M
TEAM icon
74
Atlassian
TEAM
$25.4B
$1.56M 0.08%
+9,593
New +$1.51M
VLO icon
75
Valero Energy
VLO
$88.7B
$1.5M 0.08%
9,230
-4,770
-34% -$808K
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.