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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
101
AvePoint
AVPT
$2.75B
$780K 0.06%
53,999
+168
+0.3% +$2.82K
BNY
102
Bank of New York Mellon
BNY
$108B
$755K 0.06%
9,000
– –
STLD icon
103
Steel Dynamics
STLD
$38.5B
$750K 0.06%
6,000
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$722K 0.05%
4,700
+100
+2% +$16.3K
PATK icon
105
Patrick Industries
PATK
$2.75B
$721K 0.05%
8,529
+32
+0.4% +$2.88K
YOU icon
106
Clear Secure
YOU
$5.27B
$720K 0.05%
27,794
-54
-0.2% -$1.34K
MWA icon
107
Mueller Water Products
MWA
$4.07B
$720K 0.05%
28,325
+98
+0.3% +$2.46K
XYL icon
108
Xylem
XYL
$28.3B
$717K 0.05%
6,000
– –
GWRE icon
109
Guidewire Software
GWRE
$14.4B
$712K 0.05%
3,800
+1,090
+40% +$212K
HLI icon
110
Houlihan Lokey
HLI
$8.62B
$699K 0.05%
+4,330
New +$744K
CHE icon
111
Chemed
CHE
$7.18B
$677K 0.05%
+1,100
New +$625K
MCO icon
112
Moody's
MCO
$82.8B
$674K 0.05%
1,447
+50
+4% +$24.1K
CVNA icon
113
Carvana
CVNA
$81.5B
$608K 0.05%
14,550
+500
+4% +$22.1K
DASH icon
114
DoorDash
DASH
$90.9B
$601K 0.05%
3,290
+1,100
+50% +$207K
MMSI icon
115
Merit Medical Systems
MMSI
$5.36B
$597K 0.04%
5,647
+22
+0.4% +$2.27K
AVAV icon
116
AeroVironment
AVAV
$9.57B
$596K 0.04%
5,000
– –
LNTH icon
117
Lantheus
LNTH
$6.59B
$595K 0.04%
6,101
-5
-0.1% -$468
PCAR icon
118
PACCAR
PCAR
$69.1B
$584K 0.04%
6,000
– –
FN icon
119
Fabrinet
FN
$18.9B
$582K 0.04%
+2,949
New +$643K
STEP icon
120
StepStone Group
STEP
$3.8B
$580K 0.04%
11,113
+42
+0.4% +$2.47K
BOX icon
121
Box
BOX
$4.65B
$578K 0.04%
18,716
+71
+0.4% +$2.3K
AMAT icon
122
Applied Materials
AMAT
$415B
$574K 0.04%
3,956
+120
+3% +$20.2K
COLL icon
123
Collegium Pharmaceutical
COLL
$882M
$570K 0.04%
19,085
+73
+0.4% +$2.23K
EVTC icon
124
Evertec
EVTC
$1.77B
$569K 0.04%
15,487
+59
+0.4% +$2.04K
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.1B
$567K 0.04%
43,000
-400
-0.9% -$5.52K
3 4
5
6 7

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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.