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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$5.36B
$550K 0.05%
+5,568
New +$509K
BP icon
102
BP
BP
$110B
$548K 0.05%
17,463
-46
-0.3% -$1.56K
ROKU icon
103
Roku
ROKU
$22.5B
$547K 0.05%
+7,320
New +$469K
QLYS icon
104
Qualys
QLYS
$6.43B
$544K 0.05%
4,236
+1,725
+69% +$228K
BOX icon
105
Box
BOX
$4.65B
$531K 0.04%
16,238
+3,253
+25% +$94.9K
MTDR icon
106
Matador Resources
MTDR
$6.49B
$531K 0.04%
+10,752
New +$606K
SGRY icon
107
Surgery Partners
SGRY
$2.09B
$521K 0.04%
16,160
+5,282
+49% +$156K
PPC icon
108
Pilgrim's Pride
PPC
$6.31B
$519K 0.04%
+11,280
New +$477K
GTLB icon
109
GitLab
GTLB
$6.88B
$513K 0.04%
+9,960
New +$498K
QCOM icon
110
Qualcomm
QCOM
$170B
$507K 0.04%
2,980
-1,100
-27% -$194K
APAM icon
111
Artisan Partners
APAM
$3B
$497K 0.04%
11,466
+2,279
+25% +$94.1K
PWR icon
112
Quanta Services
PWR
$99.4B
$483K 0.04%
+1,620
New +$428K
UTZ icon
113
Utz Brands
UTZ
$1.25B
$480K 0.04%
27,093
+5,278
+24% +$87.7K
ENS icon
114
EnerSys
ENS
$6.79B
$473K 0.04%
4,638
+929
+25% +$93.7K
AEO icon
115
American Eagle Outfitters
AEO
$3.07B
$465K 0.04%
20,765
+4,082
+24% +$84.2K
TXN icon
116
Texas Instruments
TXN
$256B
$456K 0.04%
2,209
+316
+17% +$63.5K
DOCS icon
117
Doximity
DOCS
$4.57B
$433K 0.04%
9,940
+2,780
+39% +$92.7K
GEF icon
118
Greif
GEF
$4.97B
$410K 0.03%
6,536
+1,310
+25% +$80.4K
ALLY icon
119
Ally Financial
ALLY
$13.3B
$390K 0.03%
+10,950
New +$438K
UPWK icon
120
Upwork
UPWK
$1.21B
$380K 0.03%
36,398
+7,252
+25% +$75.6K
EVTC icon
121
Evertec
EVTC
$1.77B
$373K 0.03%
11,012
+2,114
+24% +$70.5K
PENG
122
Penguin Solutions Inc
PENG
$2.83B
$368K 0.03%
17,561
+3,515
+25% +$75.6K
JILL icon
123
J. Jill
JILL
$279M
$367K 0.03%
+14,866
New +$484K
MMM icon
124
3M
MMM
$93.9B
$343K 0.03%
+2,510
New +$307K
EXPD icon
125
Expeditors International
EXPD
$23.3B
$318K 0.03%
+2,420
New +$296K
3 4
5
6 7

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

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

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.