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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$12.3B
$776K 0.06%
15,408
+152
+1% +$7.96K
SNOW icon
102
Snowflake
SNOW
$116B
$774K 0.06%
+5,010
New +$705K
AVAV icon
103
AeroVironment
AVAV
$9.57B
$769K 0.06%
+5,000
New +$979K
YOU icon
104
Clear Secure
YOU
$5.27B
$742K 0.05%
27,848
+356
+1% +$10.8K
QCOM icon
105
Qualcomm
QCOM
$170B
$707K 0.05%
4,600
+1,620
+54% +$265K
PATK icon
106
Patrick Industries
PATK
$2.75B
$706K 0.05%
8,497
+82
+1% +$7.32K
XYL icon
107
Xylem
XYL
$28.3B
$696K 0.05%
+6,000
New +$759K
BNY
108
Bank of New York Mellon
BNY
$108B
$691K 0.05%
+9,000
New +$696K
UBER icon
109
Uber
UBER
$159B
$689K 0.05%
+11,420
New +$815K
RDY icon
110
Dr. Reddy's Laboratories
RDY
$10.1B
$685K 0.05%
+43,400
New +$652K
STLD icon
111
Steel Dynamics
STLD
$38.5B
$684K 0.05%
+6,000
New +$797K
MCO icon
112
Moody's
MCO
$82.8B
$661K 0.05%
1,397
+739
+112% +$353K
SPSC icon
113
SPS Commerce
SPSC
$2.69B
$657K 0.05%
3,572
+39
+1% +$7.32K
V icon
114
Visa
V
$675B
$654K 0.05%
2,068
-527
-20% -$158K
PLXS icon
115
Plexus
PLXS
$7.16B
$652K 0.05%
4,167
+40
+1% +$6.11K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29B
$647K 0.05%
2,750
-50
-2% -$13.2K
STEP icon
117
StepStone Group
STEP
$3.8B
$641K 0.05%
11,071
+106
+1% +$6.57K
MWA icon
118
Mueller Water Products
MWA
$4.07B
$635K 0.05%
28,227
+278
+1% +$6.53K
IONQ icon
119
IonQ
IONQ
$15.9B
$627K 0.05%
+15,000
New +$376K
PCAR icon
120
PACCAR
PCAR
$69.1B
$624K 0.05%
+6,000
New +$657K
AMAT icon
121
Applied Materials
AMAT
$415B
$624K 0.05%
3,836
-60
-2% -$10.9K
ADUS icon
122
Addus HomeCare
ADUS
$2.23B
$623K 0.05%
4,972
+69
+1% +$8.72K
ABBV icon
123
AbbVie
ABBV
$438B
$622K 0.05%
3,500
-670
-16% -$123K
CVSA
124
Covista Inc
CVSA
$4.38B
$614K 0.05%
+6,759
New +$565K
MTDR icon
125
Matador Resources
MTDR
$6.49B
$611K 0.05%
10,859
+107
+1% +$5.89K
3 4
5
6 7

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Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

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.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.