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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.5B
$858K 0.06%
2,860
+1,350
+89% +$389K
BNY
102
Bank of New York Mellon
BNY
$107B
$820K 0.05%
9,000
– –
DASH icon
103
DoorDash
DASH
$80.3B
$801K 0.05%
3,250
-40
-1% -$8.02K
ARLO icon
104
Arlo Technologies
ARLO
$1.51B
$788K 0.05%
46,471
-20
-0% -$256
PATK icon
105
Patrick Industries
PATK
$2.81B
$787K 0.05%
8,525
-4
-0% -$340
XYL icon
106
Xylem
XYL
$28.6B
$776K 0.05%
6,000
– –
STLD icon
107
Steel Dynamics
STLD
$36.1B
$768K 0.05%
6,000
– –
YOU icon
108
Clear Secure
YOU
$5.36B
$768K 0.05%
27,662
-132
-0.5% -$3.36K
EXEL icon
109
Exelixis
EXEL
$14B
$756K 0.05%
17,156
+3,486
+26% +$139K
QCOM icon
110
Qualcomm
QCOM
$179B
$737K 0.05%
4,625
-75
-2% -$11K
AMAT icon
111
Applied Materials
AMAT
$410B
$715K 0.05%
3,906
-50
-1% -$7.92K
MWA icon
112
Mueller Water Products
MWA
$3.94B
$681K 0.04%
28,325
– –
PRIM icon
113
Primoris Services
PRIM
$4.64B
$665K 0.04%
8,536
– –
CORT icon
114
Corcept Therapeutics
CORT
$9.78B
$662K 0.04%
9,019
– –
PAHC icon
115
Phibro Animal Health
PAHC
$1.43B
$661K 0.04%
25,874
– –
ROKU icon
116
Roku
ROKU
$21.2B
$640K 0.04%
7,280
-110
-1% -$7.68K
BOX icon
117
Box
BOX
$4.18B
$640K 0.04%
18,716
– –
STEP icon
118
StepStone Group
STEP
$3.65B
$617K 0.04%
11,113
– –
ALL icon
119
Allstate
ALL
$67.3B
$612K 0.04%
+3,040
New +$607K
ADUS icon
120
Addus HomeCare
ADUS
$2.16B
$570K 0.04%
4,951
-6
-0.1% -$648
PLXS icon
121
Plexus
PLXS
$6.78B
$566K 0.04%
4,181
– –
COLL icon
122
Collegium Pharmaceutical
COLL
$1.15B
$562K 0.04%
19,012
-73
-0.4% -$2.08K
STT icon
123
State Street
STT
$50.7B
$561K 0.04%
5,280
-48
-0.9% -$4.44K
EVTC icon
124
Evertec
EVTC
$1.88B
$558K 0.04%
15,475
-12
-0.1% -$425
CHE icon
125
Chemed
CHE
$6.76B
$536K 0.04%
1,100
– –
3 4
5
6 7

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

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

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.