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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$37.1B
$837K 0.05%
6,000
– –
AVPT icon
102
AvePoint
AVPT
$2.75B
$831K 0.05%
55,352
+1,448
+3% +$24.3K
RCL icon
103
Royal Caribbean
RCL
$86B
$825K 0.05%
2,550
-2,560
-50% -$855K
ARLO icon
104
Arlo Technologies
ARLO
$1.56B
$812K 0.05%
47,898
+1,427
+3% +$24.3K
CORT icon
105
Corcept Therapeutics
CORT
$10B
$773K 0.04%
9,295
+276
+3% +$20K
AMAT icon
106
Applied Materials
AMAT
$359B
$770K 0.04%
3,762
-144
-4% -$26.1K
STEP icon
107
StepStone Group
STEP
$3.54B
$746K 0.04%
11,419
+306
+3% +$18.7K
MWA icon
108
Mueller Water Products
MWA
$3.96B
$746K 0.04%
29,218
+893
+3% +$22.8K
EXEL icon
109
Exelixis
EXEL
$14B
$744K 0.04%
18,006
+850
+5% +$34.2K
QCOM icon
110
Qualcomm
QCOM
$168B
$723K 0.04%
4,345
-280
-6% -$44.4K
ROKU icon
111
Roku
ROKU
$21.4B
$714K 0.04%
7,130
-150
-2% -$13.8K
UPWK icon
112
Upwork
UPWK
$1.16B
$706K 0.04%
38,030
+1,145
+3% +$17.1K
PLTR icon
113
Palantir
PLTR
$298B
$706K 0.04%
3,870
+1,200
+45% +$194K
COLL icon
114
Collegium Pharmaceutical
COLL
$1.17B
$685K 0.04%
19,588
+576
+3% +$20K
MA icon
115
Mastercard
MA
$498B
$666K 0.04%
+1,171
New +$672K
ALL icon
116
Allstate
ALL
$71B
$653K 0.04%
3,040
– –
BOX icon
117
Box
BOX
$4.47B
$622K 0.04%
19,278
+562
+3% +$18.2K
PLXS icon
118
Plexus
PLXS
$6.52B
$622K 0.04%
4,296
+115
+3% +$15.5K
VMC icon
119
Vulcan Materials
VMC
$37.8B
$615K 0.04%
2,000
– –
STT icon
120
State Street
STT
$49.4B
$606K 0.03%
5,222
-58
-1% -$6.47K
ADUS icon
121
Addus HomeCare
ADUS
$2.24B
$600K 0.03%
5,087
+136
+3% +$15.3K
GE icon
122
GE Aerospace
GE
$369B
$592K 0.03%
+1,967
New +$538K
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$573K 0.03%
+19,810
New +$598K
ETR icon
124
Entergy
ETR
$51.5B
$559K 0.03%
6,000
– –
HALO icon
125
Halozyme
HALO
$9.9B
$542K 0.03%
+7,390
New +$491K
3 4
5
6 7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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.

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.