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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$117B
$1.06M 0.04%
+4,180
New +$769K
RBRK icon
102
Rubrik
RBRK
$18.8B
$1.06M 0.04%
13,247
+645
+5% +$40.6K
LITE icon
103
Lumentum
LITE
$90.3B
$1.04M 0.04%
1,214
+118
+11% +$105K
PACS icon
104
PACS Group
PACS
$6.86B
$1.04M 0.04%
24,360
+363
+2% +$13.1K
PCTY icon
105
Paylocity
PCTY
$7.47B
$988K 0.04%
9,455
+2,549
+37% +$271K
WDAY icon
106
Workday
WDAY
$44.3B
$979K 0.04%
8,000
-165,739
-95% -$21M
VICR icon
107
Vicor
VICR
$8.95B
$975K 0.04%
+2,568
New +$701K
HWM icon
108
Howmet Aerospace
HWM
$92.4B
$938K 0.04%
3,488
+136
+4% +$34.9K
RDDT icon
109
Reddit
RDDT
$28.2B
$927K 0.04%
5,339
+303
+6% +$48.5K
ETSY icon
110
Etsy
ETSY
$6.47B
$903K 0.04%
11,982
+1,336
+13% +$86.1K
MYRG icon
111
MYR Group
MYRG
$4.49B
$868K 0.04%
+1,735
New +$712K
ABBV icon
112
AbbVie
ABBV
$441B
$866K 0.04%
3,442
+273
+9% +$58.7K
QLYS icon
113
Qualys
QLYS
$5.83B
$865K 0.04%
6,289
+1,470
+31% +$145K
MWA icon
114
Mueller Water Products
MWA
$3.74B
$854K 0.03%
33,050
+487
+1% +$13K
AVAV icon
115
AeroVironment
AVAV
$7.29B
$825K 0.03%
5,000
– –
CMI icon
116
Cummins
CMI
$76.7B
$819K 0.03%
+1,148
New +$756K
CAH icon
117
Cardinal Health
CAH
$55.7B
$801K 0.03%
3,370
+352
+12% +$73.1K
PAHC icon
118
Phibro Animal Health
PAHC
$1.51B
$798K 0.03%
25,407
+386
+2% +$16.3K
KALU icon
119
Kaiser Aluminum
KALU
$2.75B
$761K 0.03%
+3,888
New +$661K
DAR icon
120
Darling Ingredients
DAR
$10.7B
$745K 0.03%
13,643
+7,218
+112% +$431K
ARLO icon
121
Arlo Technologies
ARLO
$1.45B
$727K 0.03%
53,944
+415
+0.8% +$5.62K
BOX icon
122
Box
BOX
$4.66B
$710K 0.03%
26,754
+411
+2% +$10.3K
XYL icon
123
Xylem
XYL
$25.1B
$709K 0.03%
6,000
– –
AVPT icon
124
AvePoint
AVPT
$2.75B
$702K 0.03%
62,638
+518
+0.8% +$5.33K
MCB icon
125
Metropolitan Bank Holding Corp
MCB
$1.13B
$697K 0.03%
+7,060
New +$640K
3 4
5
6 7

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.