We are live on ! Find out more
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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.47M 0.1%
4,631
-175
-4% -$52.7K
V icon
77
Visa
V
$689B
$1.43M 0.09%
4,018
+1,703
+74% +$594K
AVAV icon
78
AeroVironment
AVAV
$7.81B
$1.42M 0.09%
5,000
– –
AMT icon
79
American Tower
AMT
$77.7B
$1.33M 0.09%
6,000
– –
HLI icon
80
Houlihan Lokey
HLI
$9.75B
$1.32M 0.09%
7,320
+2,990
+69% +$502K
LLY icon
81
Eli Lilly
LLY
$1.07T
$1.24M 0.08%
1,594
-20
-1% -$15.5K
BTSG icon
82
BrightSpring Health Services
BTSG
$14.1B
$1.21M 0.08%
+51,150
New +$1.07M
PSX icon
83
Phillips 66
PSX
$83.3B
$1.2M 0.08%
10,084
– –
FTNT icon
84
Fortinet
FTNT
$112B
$1.16M 0.08%
10,980
-2,120
-16% -$214K
EXTR icon
85
Extreme Networks
EXTR
$3.92B
$1.15M 0.08%
64,000
– –
EAT icon
86
Brinker International
EAT
$8.38B
$1.12M 0.07%
6,237
-9
-0.1% -$1.41K
TT icon
87
Trane Technologies
TT
$107B
$1.11M 0.07%
2,530
-80
-3% -$31.6K
UBER icon
88
Uber
UBER
$139B
$1.07M 0.07%
11,430
-290
-2% -$23.9K
AVPT icon
89
AvePoint
AVPT
$2.72B
$1.04M 0.07%
53,904
-95
-0.2% -$1.65K
IRM icon
90
Iron Mountain
IRM
$37.8B
$1.03M 0.07%
10,000
– –
DBX icon
91
Dropbox
DBX
$7.13B
$975K 0.06%
34,090
-1,000
-3% -$28.3K
PPC icon
92
Pilgrim's Pride
PPC
$6.94B
$972K 0.06%
21,600
+5,760
+36% +$283K
PATH icon
93
UiPath
PATH
$6.02B
$951K 0.06%
74,290
-1,700
-2% -$20.4K
WMB icon
94
Williams Companies
WMB
$86.6B
$942K 0.06%
15,000
– –
DOCS icon
95
Doximity
DOCS
$3.77B
$925K 0.06%
15,080
-7,960
-35% -$444K
HBAN icon
96
Huntington Bancshares
HBAN
$34.7B
$888K 0.06%
53,000
– –
RDY icon
97
Dr. Reddy's Laboratories
RDY
$9.8B
$878K 0.06%
58,430
+15,430
+36% +$220K
GWRE icon
98
Guidewire Software
GWRE
$12.4B
$874K 0.06%
3,710
-90
-2% -$19.3K
AIT icon
99
Applied Industrial Technologies
AIT
$12.9B
$873K 0.06%
3,757
-30
-0.8% -$6.82K
FN icon
100
Fabrinet
FN
$16.9B
$869K 0.06%
2,949
– –
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

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

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.