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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$882M
$727K 0.06%
18,824
+3,774
+25% +$135K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$726K 0.06%
+1,266
New +$700K
V icon
78
Visa
V
$675B
$713K 0.06%
2,595
+431
+20% +$117K
IBP icon
79
Installed Building Products
IBP
$6.27B
$713K 0.06%
2,896
+572
+25% +$129K
CORT icon
80
Corcept Therapeutics
CORT
$12.3B
$706K 0.06%
15,256
+3,081
+25% +$109K
SPSC icon
81
SPS Commerce
SPSC
$2.69B
$686K 0.06%
3,533
+726
+26% +$143K
BCC icon
82
Boise Cascade
BCC
$2.96B
$673K 0.06%
4,773
+434
+10% +$56.6K
LNTH icon
83
Lantheus
LNTH
$6.59B
$661K 0.05%
6,023
+1,172
+24% +$122K
CBT icon
84
Cabot Corp
CBT
$4.46B
$656K 0.05%
5,871
+1,162
+25% +$116K
PLUS icon
85
ePlus
PLUS
$2.35B
$654K 0.05%
6,650
+1,333
+25% +$117K
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$652K 0.05%
4,903
+993
+25% +$125K
DKS icon
87
Dick's Sporting Goods
DKS
$19.2B
$641K 0.05%
3,070
+410
+15% +$87.6K
COR icon
88
Cencora
COR
$62B
$637K 0.05%
2,830
+480
+20% +$111K
AVPT icon
89
AvePoint
AVPT
$2.75B
$627K 0.05%
53,304
+10,614
+25% +$116K
STEP icon
90
StepStone Group
STEP
$3.8B
$623K 0.05%
10,965
+2,144
+24% +$109K
TIMB icon
91
TIM SA
TIMB
$8.79B
$621K 0.05%
36,050
– –
GWRE icon
92
Guidewire Software
GWRE
$14.4B
$609K 0.05%
+3,330
New +$506K
MWA icon
93
Mueller Water Products
MWA
$4.07B
$606K 0.05%
27,949
+5,606
+25% +$113K
ZS icon
94
Zscaler
ZS
$28.6B
$591K 0.05%
3,460
+20
+0.6% +$3.65K
CLX icon
95
Clorox
CLX
$13B
$586K 0.05%
3,600
-10
-0.3% -$1.48K
LMAT icon
96
LeMaitre Vascular
LMAT
$1.86B
$573K 0.05%
+6,169
New +$535K
PLXS icon
97
Plexus
PLXS
$7.16B
$564K 0.05%
4,127
+815
+25% +$98.9K
YEXT icon
98
Yext
YEXT
$577M
$563K 0.05%
81,297
+41,241
+103% +$229K
ARLO icon
99
Arlo Technologies
ARLO
$1.6B
$555K 0.05%
45,864
+9,099
+25% +$120K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$553K 0.05%
3,373
+420
+14% +$63.8K
2 3
4
5 6

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

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

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.