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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.7B
$1.5M 0.11%
+9,179
New +$1.62M
SNPS icon
77
Synopsys
SNPS
$78.8B
$1.46M 0.11%
+3,000
New +$1.57M
CME icon
78
CME Group
CME
$94.8B
$1.44M 0.11%
+6,207
New +$1.43M
ROK icon
79
Rockwell Automation
ROK
$48.3B
$1.43M 0.11%
+5,000
New +$1.41M
DOCS icon
80
Doximity
DOCS
$4.57B
$1.4M 0.1%
26,140
+16,200
+163% +$793K
DBX icon
81
Dropbox
DBX
$8.07B
$1.35M 0.1%
44,950
-1,800
-4% -$49.7K
FIX icon
82
Comfort Systems
FIX
$58.9B
$1.33M 0.1%
3,137
+18
+0.6% +$7.9K
RCL icon
83
Royal Caribbean
RCL
$82.4B
$1.26M 0.09%
5,480
-810
-13% -$179K
B
84
Barrick Mining
B
$68.5B
$1.24M 0.09%
+80,000
New +$1.45M
EAT icon
85
Brinker International
EAT
$9.76B
$1.17M 0.09%
8,822
-2,772
-24% -$312K
PSX icon
86
Phillips 66
PSX
$86B
$1.15M 0.08%
+10,084
New +$1.28M
AMT icon
87
American Tower
AMT
$78.8B
$1.1M 0.08%
+6,000
New +$1.24M
EXTR icon
88
Extreme Networks
EXTR
$3.09B
$1.07M 0.08%
+64,000
New +$1.04M
IRM icon
89
Iron Mountain
IRM
$36.2B
$1.05M 0.08%
+10,000
New +$1.17M
GTLB icon
90
GitLab
GTLB
$6.88B
$959K 0.07%
17,020
+7,060
+71% +$412K
TT icon
91
Trane Technologies
TT
$105B
$953K 0.07%
2,580
+1,810
+235% +$719K
DVA icon
92
DaVita
DVA
$11.7B
$953K 0.07%
6,370
-210
-3% -$32.9K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$912K 0.07%
6,961
-4,790
-41% -$653K
AIT icon
94
Applied Industrial Technologies
AIT
$13.2B
$903K 0.07%
3,771
+34
+0.9% +$8.48K
AVPT icon
95
AvePoint
AVPT
$2.75B
$889K 0.07%
53,831
+527
+1% +$8K
HBAN icon
96
Huntington Bancshares
HBAN
$35.6B
$862K 0.06%
+53,000
New +$871K
PATH icon
97
UiPath
PATH
$8.08B
$857K 0.06%
+67,460
New +$892K
NTAP icon
98
NetApp
NTAP
$39B
$852K 0.06%
7,340
– –
VRT icon
99
Vertiv
VRT
$104B
$846K 0.06%
7,450
-80
-1% -$9.5K
WMB icon
100
Williams Companies
WMB
$87.9B
$812K 0.06%
+15,000
New +$808K
2 3
4
5 6

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Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.