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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$48.3B
$1.29M 0.1%
5,000
– –
SNPS icon
77
Synopsys
SNPS
$78.8B
$1.29M 0.1%
3,000
– –
FTNT icon
78
Fortinet
FTNT
$120B
$1.26M 0.09%
13,100
-2,835
-18% -$287K
TSLA icon
79
Tesla
TSLA
$1.31T
$1.25M 0.09%
4,806
-420
-8% -$140K
PSX icon
80
Phillips 66
PSX
$86B
$1.25M 0.09%
10,084
– –
SNOW icon
81
Snowflake
SNOW
$116B
$1.12M 0.08%
7,630
+2,620
+52% +$445K
EME icon
82
Emcor
EME
$35.7B
$1.09M 0.08%
2,960
+2,330
+370% +$1.01M
RCL icon
83
Royal Caribbean
RCL
$82.4B
$1.08M 0.08%
5,280
-200
-4% -$47.2K
CORT icon
84
Corcept Therapeutics
CORT
$12.3B
$1.03M 0.08%
9,019
-6,389
-41% -$389K
FIX icon
85
Comfort Systems
FIX
$58.9B
$1.01M 0.08%
3,130
-7
-0.2% -$2.82K
CAH icon
86
Cardinal Health
CAH
$55.5B
$964K 0.07%
7,000
+4,340
+163% +$553K
DBX icon
87
Dropbox
DBX
$8.07B
$937K 0.07%
35,090
-9,860
-22% -$287K
EAT icon
88
Brinker International
EAT
$9.76B
$931K 0.07%
6,246
-2,576
-29% -$396K
WMB icon
89
Williams Companies
WMB
$87.9B
$896K 0.07%
15,000
– –
TT icon
90
Trane Technologies
TT
$105B
$879K 0.07%
2,610
+30
+1% +$10.8K
PPC icon
91
Pilgrim's Pride
PPC
$6.31B
$863K 0.06%
15,840
+4,560
+40% +$228K
IRM icon
92
Iron Mountain
IRM
$36.2B
$860K 0.06%
10,000
– –
UBER icon
93
Uber
UBER
$159B
$854K 0.06%
11,720
+300
+3% +$21.6K
AIT icon
94
Applied Industrial Technologies
AIT
$13.2B
$853K 0.06%
3,787
+16
+0.4% +$3.94K
EXTR icon
95
Extreme Networks
EXTR
$3.09B
$847K 0.06%
64,000
– –
V icon
96
Visa
V
$675B
$811K 0.06%
2,315
+247
+12% +$83.6K
HBAN icon
97
Huntington Bancshares
HBAN
$35.6B
$796K 0.06%
53,000
– –
PATH icon
98
UiPath
PATH
$8.08B
$783K 0.06%
75,990
+8,530
+13% +$110K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$782K 0.06%
5,501
-1,460
-21% -$197K
ILMN icon
100
Illumina
ILMN
$29B
$780K 0.06%
9,830
-15,170
-61% -$1.64M
2 3
4
5 6

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QT
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SCM
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TW
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FFA
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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.