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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$48B
$1.5M 0.08%
17,800
-3,075
-15% -$229K
HCA icon
77
HCA Healthcare
HCA
$92B
$1.42M 0.08%
+3,043
New +$1.41M
LITE icon
78
Lumentum
LITE
$46.4B
$1.42M 0.08%
3,851
-2,939
-43% -$755K
FN icon
79
Fabrinet
FN
$14.5B
$1.42M 0.08%
3,109
+72
+2% +$31.3K
ROKU icon
80
Roku
ROKU
$21.4B
$1.4M 0.07%
12,891
+5,761
+81% +$585K
PSX icon
81
Phillips 66
PSX
$83.5B
$1.31M 0.07%
10,154
+43
+0.4% +$5.79K
V icon
82
Visa
V
$708B
$1.3M 0.07%
3,713
-146
-4% -$49.7K
ROL icon
83
Rollins
ROL
$18.9B
$1.28M 0.07%
+21,295
New +$1.25M
AVAV icon
84
AeroVironment
AVAV
$7.27B
$1.21M 0.06%
5,000
– –
EXPE icon
85
Expedia Group
EXPE
$36.5B
$1.15M 0.06%
+4,065
New +$1M
PRIM icon
86
Primoris Services
PRIM
$4.09B
$1.12M 0.06%
9,015
+219
+2% +$28.6K
CRM icon
87
Salesforce
CRM
$154B
$1.08M 0.06%
4,081
+2,241
+122% +$557K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$20B
$1.08M 0.06%
+11,120
New +$1.02M
EXTR icon
89
Extreme Networks
EXTR
$3.8B
$1.07M 0.06%
64,000
– –
BNY
90
Bank of New York Mellon
BNY
$104B
$1.04M 0.06%
9,000
– –
PAHC icon
91
Phibro Animal Health
PAHC
$1.48B
$1.02M 0.05%
27,355
+676
+3% +$27.5K
AIT icon
92
Applied Industrial Technologies
AIT
$12.3B
$1.02M 0.05%
3,960
+96
+2% +$24.6K
STLD icon
93
Steel Dynamics
STLD
$36.4B
$1.02M 0.05%
6,000
– –
GE icon
94
GE Aerospace
GE
$363B
$1.01M 0.05%
3,285
+1,318
+67% +$397K
RBLX icon
95
Roblox
RBLX
$35.6B
$979K 0.05%
12,080
-12,780
-51% -$1.36M
INDA icon
96
iShares MSCI India ETF
INDA
$6.8B
$968K 0.05%
+17,950
New +$967K
RMD icon
97
ResMed
RMD
$31.1B
$964K 0.05%
4,002
-1,513
-27% -$387K
QCOM icon
98
Qualcomm
QCOM
$167B
$963K 0.05%
5,630
+1,285
+30% +$220K
PATK icon
99
Patrick Industries
PATK
$2.86B
$953K 0.05%
8,792
-3
-0% -$315
ARM icon
100
Arm
ARM
$243B
$931K 0.05%
8,520
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.