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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.38B
$1.38M 0.07%
25,021
-2,334
-9% -$111K
INDA icon
77
iShares MSCI India ETF
INDA
$6.71B
$1.37M 0.07%
29,260
+11,310
+63% +$579K
PRIM icon
78
Primoris Services
PRIM
$4.69B
$1.35M 0.07%
9,428
+413
+5% +$60.5K
HCA icon
79
HCA Healthcare
HCA
$84.8B
$1.3M 0.07%
2,747
-296
-10% -$149K
ARM icon
80
Arm
ARM
$278B
$1.29M 0.07%
8,520
– –
NUTX
81
Nutex Health
NUTX
$1B
$1.24M 0.06%
+13,087
New +$1.61M
IBKR icon
82
Interactive Brokers
IBKR
$40.9B
$1.23M 0.06%
18,374
+9,280
+102% +$662K
EXPE icon
83
Expedia Group
EXPE
$31.2B
$1.19M 0.06%
5,160
+1,095
+27% +$269K
V icon
84
Visa
V
$677B
$1.17M 0.06%
3,873
+160
+4% +$51.4K
AIT icon
85
Applied Industrial Technologies
AIT
$12.8B
$1.15M 0.06%
4,352
+392
+10% +$107K
PEGA icon
86
Pegasystems
PEGA
$4.41B
$1.15M 0.06%
27,033
-1,584
-6% -$73.6K
WMB icon
87
Williams Companies
WMB
$90.5B
$1.09M 0.06%
15,000
– –
STLD icon
88
Steel Dynamics
STLD
$35.6B
$1.08M 0.06%
6,000
– –
MA icon
89
Mastercard
MA
$477B
$1.06M 0.05%
2,118
+627
+42% +$330K
IRM icon
90
Iron Mountain
IRM
$38.2B
$1.02M 0.05%
10,000
– –
PLXS icon
91
Plexus
PLXS
$6.81B
$978K 0.05%
4,830
+409
+9% +$77.7K
EXTR icon
92
Extreme Networks
EXTR
$3.86B
$965K 0.05%
64,000
– –
AMAT icon
93
Applied Materials
AMAT
$426B
$916K 0.05%
2,679
-116
-4% -$39K
AVAV icon
94
AeroVironment
AVAV
$7.57B
$915K 0.05%
5,000
– –
GE icon
95
GE Aerospace
GE
$367B
$897K 0.05%
3,161
-124
-4% -$39K
MWA icon
96
Mueller Water Products
MWA
$3.92B
$895K 0.05%
32,563
+3,351
+11% +$92.9K
LRCX icon
97
Lam Research
LRCX
$382B
$884K 0.05%
4,137
-118
-3% -$26.4K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$873K 0.04%
+10,237
New +$912K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$840K 0.04%
+13,850
New +$807K
MTDR icon
100
Matador Resources
MTDR
$6.31B
$794K 0.04%
12,571
+5,515
+78% +$276K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.