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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$1.88M 0.08%
4,458
+231
+5% +$91.9K
VICI icon
77
VICI Properties
VICI
$27.7B
$1.86M 0.08%
70,000
– –
WEC icon
78
WEC Energy
WEC
$34.8B
$1.84M 0.07%
15,740
– –
IBKR icon
79
Interactive Brokers
IBKR
$41B
$1.81M 0.07%
20,749
+2,375
+13% +$198K
BNY
80
Bank of New York Mellon
BNY
$110B
$1.79M 0.07%
12,370
+381
+3% +$52.1K
PSX icon
81
Phillips 66
PSX
$103B
$1.72M 0.07%
10,154
– –
TTWO icon
82
Take-Two Interactive
TTWO
$39.1B
$1.69M 0.07%
6,764
-3,992
-37% -$881K
ADSK icon
83
Autodesk
ADSK
$43.3B
$1.54M 0.06%
7,935
+627
+9% +$143K
CAT icon
84
Caterpillar
CAT
$378B
$1.53M 0.06%
+1,439
New +$1.26M
ABNB icon
85
Airbnb
ABNB
$100B
$1.47M 0.06%
+10,304
New +$1.41M
V icon
86
Visa
V
$687B
$1.46M 0.06%
4,250
+377
+10% +$121K
QTWO icon
87
Q2 Holdings
QTWO
$3.74B
$1.45M 0.06%
30,241
+179
+0.6% +$8.5K
STLD icon
88
Steel Dynamics
STLD
$35B
$1.38M 0.06%
6,000
– –
DELL icon
89
Dell
DELL
$362B
$1.36M 0.06%
3,145
+1,645
+110% +$476K
PLXS icon
90
Plexus
PLXS
$6.64B
$1.34M 0.05%
4,463
-367
-8% -$95.7K
KLIC icon
91
Kulicke & Soffa
KLIC
$4.39B
$1.33M 0.05%
9,974
-1,475
-13% -$145K
CME icon
92
CME Group
CME
$98.8B
$1.32M 0.05%
6,000
– –
AIT icon
93
Applied Industrial Technologies
AIT
$11.9B
$1.31M 0.05%
3,866
-486
-11% -$149K
GE icon
94
GE Aerospace
GE
$335B
$1.29M 0.05%
3,448
+287
+9% +$89.9K
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.28M 0.05%
+5,723
New +$1.22M
IRM icon
96
Iron Mountain
IRM
$34.6B
$1.26M 0.05%
10,000
– –
ALNT icon
97
Allient
ALNT
$1.63B
$1.26M 0.05%
12,201
+4,581
+60% +$353K
STT icon
98
State Street
STT
$52.4B
$1.23M 0.05%
7,259
+2,259
+45% +$348K
FN icon
99
Fabrinet
FN
$15.1B
$1.21M 0.05%
2,154
-532
-20% -$343K
GEV icon
100
GE Vernova
GEV
$258B
$1.14M 0.05%
967
+470
+95% +$480K
2 3
4
5 6

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.