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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.8B
$695K 0.03%
4,000
– –
ECG
127
Everus Construction Group
ECG
$6.08B
$692K 0.03%
+4,171
New +$611K
ETR icon
128
Entergy
ETR
$51.8B
$689K 0.03%
6,000
– –
EXPE icon
129
Expedia Group
EXPE
$32.2B
$686K 0.03%
2,682
-2,478
-48% -$589K
POWI icon
130
Power Integrations
POWI
$2.83B
$684K 0.03%
+8,164
New +$589K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.82B
$680K 0.03%
7,085
+100
+1% +$10.3K
MTDR icon
132
Matador Resources
MTDR
$7.52B
$634K 0.03%
12,733
+162
+1% +$9.21K
AMP icon
133
Ameriprise Financial
AMP
$48.7B
$624K 0.03%
1,361
+311
+30% +$143K
FTNT icon
134
Fortinet
FTNT
$115B
$622K 0.03%
+4,052
New +$468K
WAY
135
Waystar Holding Corp
WAY
$4.53B
$599K 0.02%
29,201
+14,407
+97% +$303K
DVA icon
136
DaVita
DVA
$11.5B
$591K 0.02%
2,658
+303
+13% +$55.1K
VMC icon
137
Vulcan Materials
VMC
$32.8B
$590K 0.02%
2,000
– –
PLTR icon
138
Palantir
PLTR
$406B
$586K 0.02%
5,025
+332
+7% +$45.3K
ADUS icon
139
Addus HomeCare
ADUS
$2.2B
$585K 0.02%
5,825
+65
+1% +$6.14K
CARG icon
140
CarGurus
CARG
$2.93B
$585K 0.02%
17,147
+167
+1% +$5.41K
ED icon
141
Consolidated Edison
ED
$40.1B
$553K 0.02%
5,000
– –
ROST icon
142
Ross Stores
ROST
$72.4B
$541K 0.02%
+2,540
New +$572K
STEP icon
143
StepStone Group
STEP
$4.13B
$534K 0.02%
12,909
+184
+1% +$9.11K
EXC icon
144
Exelon
EXC
$45.2B
$513K 0.02%
11,000
– –
EVTC icon
145
Evertec
EVTC
$1.71B
$499K 0.02%
17,960
+263
+1% +$6.99K
HUBS icon
146
HubSpot
HUBS
$11.8B
$494K 0.02%
+2,705
New +$566K
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.6B
$489K 0.02%
+2,900
New +$430K
MA icon
148
Mastercard
MA
$497B
$478K 0.02%
930
-1,188
-56% -$592K
S icon
149
SentinelOne
S
$6.81B
$474K 0.02%
+27,956
New +$430K
APAM icon
150
Artisan Partners
APAM
$2.88B
$470K 0.02%
13,611
+175
+1% +$6.44K
4 5
6
7 8

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MAMU
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PC
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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.