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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
+4.53%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$620M
Cap. Flow
-$663M
Cap. Flow %
-58.8%
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
EBAY icon
eBay
EBAY
+$17.5M
3
KLAC icon
KLA
KLAC
+$1.77M
4
OKTA icon
Okta
OKTA
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
AAPL icon
Apple
AAPL
+$32.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$19.2B
$572K 0.05%
+2,660
New +$554K
V icon
77
Visa
V
$675B
$568K 0.05%
2,164
-23,644
-92% -$6.48M
TWLO icon
78
Twilio
TWLO
$38B
$549K 0.05%
+9,670
New +$570K
COR icon
79
Cencora
COR
$62B
$529K 0.05%
2,350
+760
+48% +$176K
SPSC icon
80
SPS Commerce
SPSC
$2.69B
$528K 0.05%
2,807
+18
+0.6% +$3.29K
BCC icon
81
Boise Cascade
BCC
$2.96B
$517K 0.05%
4,339
+27
+0.6% +$3.67K
TIMB icon
82
TIM SA
TIMB
$8.79B
$516K 0.05%
36,050
– –
CLX icon
83
Clorox
CLX
$13B
$493K 0.04%
3,610
-45,310
-93% -$6.29M
COLL icon
84
Collegium Pharmaceutical
COLL
$882M
$485K 0.04%
15,050
+90
+0.6% +$3.12K
PATK icon
85
Patrick Industries
PATK
$2.75B
$484K 0.04%
6,695
+42
+0.6% +$3.07K
VRT icon
86
Vertiv
VRT
$104B
$484K 0.04%
5,590
-960
-15% -$87.4K
ARLO icon
87
Arlo Technologies
ARLO
$1.6B
$479K 0.04%
36,765
+221
+0.6% +$2.75K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$479K 0.04%
2,953
-41,450
-93% -$6.67M
IBP icon
89
Installed Building Products
IBP
$6.27B
$478K 0.04%
2,324
+14
+0.6% +$3.15K
ADUS icon
90
Addus HomeCare
ADUS
$2.23B
$454K 0.04%
3,910
+24
+0.6% +$2.57K
PBF icon
91
PBF Energy
PBF
$7.86B
$452K 0.04%
9,815
+84
+0.9% +$4.3K
AVPT icon
92
AvePoint
AVPT
$2.75B
$445K 0.04%
+42,690
New +$370K
OWL icon
93
Blue Owl Capital
OWL
$18.2B
$444K 0.04%
25,010
-890
-3% -$16.3K
NVR icon
94
NVR
NVR
$16.8B
$440K 0.04%
58
-154
-73% -$1.18M
CBT icon
95
Cabot Corp
CBT
$4.46B
$433K 0.04%
4,709
+28
+0.6% +$2.71K
CAH icon
96
Cardinal Health
CAH
$55.5B
$423K 0.04%
4,300
-5,500
-56% -$560K
YOU icon
97
Clear Secure
YOU
$5.27B
$411K 0.04%
+21,987
New +$398K
STEP icon
98
StepStone Group
STEP
$3.8B
$405K 0.04%
+8,821
New +$347K
MWA icon
99
Mueller Water Products
MWA
$4.07B
$400K 0.04%
+22,343
New +$384K
CORT icon
100
Corcept Therapeutics
CORT
$12.3B
$396K 0.04%
12,175
+73
+0.6% +$2K
2 3
4
5 6

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M
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GWM
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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Group Asset Management held 194 positions worth $1.13B, down 36% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $663M in Q2 2024, closing 60 positions and reducing 55 holdings. Its most notable exit was Jabil, an estimated $23.6M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Kimberly-Clark worth $1.26M.

  • Smith Group Asset Management's largest Q2 2024 buy was Kimberly-Clark: 9,131 shares worth $1.26M.
  • Smith Group Asset Management added most to Netflix in Q2 2024, an estimated $20.4M increase.
  • Smith Group Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $39.5M.
  • Smith Group Asset Management fully exited Jabil in Q2 2024, selling an estimated $23.6M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.13B portfolio in Q2 2024.
  • Smith Group Asset Management opened 16 new positions and closed 60 in Q2 2024.
  • Smith Group Asset Management's portfolio value fell 36% quarter-over-quarter to $1.13B.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.