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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
101
Collegium Pharmaceutical
COLL
$1.18B
$930K 0.05%
20,086
+498
+3% +$20.8K
WMB icon
102
Williams Companies
WMB
$85.6B
$902K 0.05%
15,000
– –
HLI icon
103
Houlihan Lokey
HLI
$9.88B
$897K 0.05%
5,150
-1,930
-27% -$354K
PLTR icon
104
Palantir
PLTR
$302B
$852K 0.05%
4,796
+926
+24% +$168K
MA icon
105
Mastercard
MA
$500B
$851K 0.05%
1,491
+320
+27% +$179K
EXEL icon
106
Exelixis
EXEL
$14B
$847K 0.04%
19,332
+1,326
+7% +$54.9K
LVS icon
107
Las Vegas Sands
LVS
$32.2B
$834K 0.04%
+12,814
New +$785K
IRM icon
108
Iron Mountain
IRM
$36.5B
$830K 0.04%
10,000
– –
XYL icon
109
Xylem
XYL
$28.6B
$817K 0.04%
6,000
– –
AVPT icon
110
AvePoint
AVPT
$2.78B
$791K 0.04%
56,965
+1,613
+3% +$22.3K
UPWK icon
111
Upwork
UPWK
$1.18B
$772K 0.04%
38,973
+943
+2% +$17.3K
JBL icon
112
Jabil
JBL
$30.3B
$766K 0.04%
3,360
-1,500
-31% -$320K
STEP icon
113
StepStone Group
STEP
$3.57B
$754K 0.04%
11,745
+326
+3% +$20.6K
LRCX icon
114
Lam Research
LRCX
$325B
$728K 0.04%
+4,255
New +$662K
AMAT icon
115
Applied Materials
AMAT
$359B
$718K 0.04%
2,795
-967
-26% -$232K
MWA icon
116
Mueller Water Products
MWA
$3.94B
$696K 0.04%
29,212
-6
-0% -$149
ARLO icon
117
Arlo Technologies
ARLO
$1.59B
$687K 0.04%
49,094
+1,196
+2% +$18.8K
ALL icon
118
Allstate
ALL
$70.4B
$677K 0.04%
3,252
+212
+7% +$43.4K
PLXS icon
119
Plexus
PLXS
$6.39B
$650K 0.03%
4,421
+125
+3% +$18.3K
CAH icon
120
Cardinal Health
CAH
$54.1B
$647K 0.03%
3,149
+419
+15% +$78.9K
STT icon
121
State Street
STT
$49B
$645K 0.03%
5,000
-222
-4% -$26.6K
SNOW icon
122
Snowflake
SNOW
$100B
$610K 0.03%
2,780
-3,980
-59% -$971K
BOX icon
123
Box
BOX
$4.52B
$591K 0.03%
19,748
+470
+2% +$14.7K
IBKR icon
124
Interactive Brokers
IBKR
$39B
$585K 0.03%
9,094
+3,473
+62% +$232K
VMC icon
125
Vulcan Materials
VMC
$37.1B
$570K 0.03%
2,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.