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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$116B
$773K 0.04%
+3,352
New +$781K
PACS icon
102
PACS Group
PACS
$7.42B
$771K 0.04%
+23,997
New +$882K
LITE icon
103
Lumentum
LITE
$59.4B
$770K 0.04%
1,096
-2,755
-72% -$1.51M
CRM icon
104
Salesforce
CRM
$134B
$766K 0.04%
4,104
+23
+0.6% +$4.76K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.18B
$763K 0.04%
6,985
+2,851
+69% +$272K
ARLO icon
106
Arlo Technologies
ARLO
$1.4B
$762K 0.04%
53,529
+4,435
+9% +$59.3K
KLIC icon
107
Kulicke & Soffa
KLIC
$5.3B
$752K 0.04%
+11,449
New +$727K
PCTY icon
108
Paylocity
PCTY
$6.71B
$746K 0.04%
6,906
+4,247
+160% +$521K
COLL icon
109
Collegium Pharmaceutical
COLL
$1.14B
$726K 0.04%
21,951
+1,865
+9% +$79K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.5B
$726K 0.04%
8,423
+4,484
+114% +$417K
XYL icon
111
Xylem
XYL
$28.5B
$717K 0.04%
6,000
– –
ABBV icon
112
AbbVie
ABBV
$458B
$689K 0.04%
3,169
+942
+42% +$209K
PLTR icon
113
Palantir
PLTR
$295B
$686K 0.04%
4,693
-103
-2% -$15.7K
RBLX icon
114
Roblox
RBLX
$34B
$683K 0.03%
12,080
– –
RDDT icon
115
Reddit
RDDT
$32.5B
$678K 0.03%
+5,036
New +$857K
HSY icon
116
Hershey
HSY
$35.4B
$678K 0.03%
+3,260
New +$688K
ETR icon
117
Entergy
ETR
$54.1B
$674K 0.03%
6,000
– –
LVS icon
118
Las Vegas Sands
LVS
$30.5B
$673K 0.03%
12,486
-328
-3% -$18.7K
ALL icon
119
Allstate
ALL
$66.9B
$643K 0.03%
3,100
-152
-5% -$31.2K
CAH icon
120
Cardinal Health
CAH
$53.4B
$638K 0.03%
3,018
-131
-4% -$28.2K
STT icon
121
State Street
STT
$50.9B
$633K 0.03%
5,000
– –
BOX icon
122
Box
BOX
$4.02B
$623K 0.03%
26,343
+6,595
+33% +$166K
RBRK icon
123
Rubrik
RBRK
$15.1B
$617K 0.03%
+12,602
New +$723K
QCOM icon
124
Qualcomm
QCOM
$176B
$607K 0.03%
4,717
-913
-16% -$133K
STEP icon
125
StepStone Group
STEP
$3.48B
$607K 0.03%
12,725
+980
+8% +$56.6K
3 4
5
6 7

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NIM
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FC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.