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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
76
Extreme Networks
EXTR
$3.88B
$1.32M 0.08%
64,000
– –
V icon
77
Visa
V
$703B
$1.32M 0.08%
3,859
-159
-4% -$55K
W icon
78
Wayfair
W
$11.9B
$1.32M 0.08%
+14,730
New +$1.08M
PEGA icon
79
Pegasystems
PEGA
$5.08B
$1.25M 0.07%
+21,810
New +$1.2M
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.21M 0.07%
1,589
-5
-0.3% -$3.72K
PRIM icon
81
Primoris Services
PRIM
$4.13B
$1.21M 0.07%
8,796
+260
+3% +$27.9K
ARM icon
82
Arm
ARM
$246B
$1.21M 0.07%
8,520
-1,780
-17% -$259K
AMT icon
83
American Tower
AMT
$83B
$1.15M 0.07%
6,000
– –
PATH icon
84
UiPath
PATH
$6.56B
$1.13M 0.06%
84,420
+10,130
+14% +$120K
FN icon
85
Fabrinet
FN
$15B
$1.11M 0.06%
3,037
+88
+3% +$29K
LITE icon
86
Lumentum
LITE
$47.8B
$1.1M 0.06%
+6,790
New +$847K
TT icon
87
Trane Technologies
TT
$99.4B
$1.08M 0.06%
2,570
+40
+2% +$17.1K
PAHC icon
88
Phibro Animal Health
PAHC
$1.49B
$1.08M 0.06%
26,679
+805
+3% +$26.6K
UBER icon
89
Uber
UBER
$145B
$1.08M 0.06%
10,980
-450
-4% -$42.1K
BP icon
90
BP
BP
$112B
$1.06M 0.06%
30,699
+17,709
+136% +$593K
JBL icon
91
Jabil
JBL
$30.4B
$1.06M 0.06%
+4,860
New +$1.06M
IRM icon
92
Iron Mountain
IRM
$36.2B
$1.02M 0.06%
10,000
– –
AIT icon
93
Applied Industrial Technologies
AIT
$12.4B
$1.01M 0.06%
3,864
+107
+3% +$28.1K
BNY
94
Bank of New York Mellon
BNY
$103B
$981K 0.06%
9,000
– –
YOU icon
95
Clear Secure
YOU
$5.95B
$951K 0.05%
28,501
+839
+3% +$27.8K
WMB icon
96
Williams Companies
WMB
$85.5B
$950K 0.05%
15,000
– –
HBAN icon
97
Huntington Bancshares
HBAN
$34.1B
$915K 0.05%
53,000
– –
PATK icon
98
Patrick Industries
PATK
$2.87B
$910K 0.05%
8,795
+270
+3% +$28.4K
XYL icon
99
Xylem
XYL
$28.3B
$885K 0.05%
6,000
– –
GWRE icon
100
Guidewire Software
GWRE
$14.1B
$853K 0.05%
3,710
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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.

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.