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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
126
AvePoint
AVPT
$2.6B
$591K 0.03%
62,120
+5,155
+9% +$58.1K
CARG icon
127
CarGurus
CARG
$3.01B
$578K 0.03%
16,980
+6,906
+69% +$226K
UPWK icon
128
Upwork
UPWK
$1.09B
$577K 0.03%
52,661
+13,688
+35% +$216K
ED icon
129
Consolidated Edison
ED
$41.6B
$566K 0.03%
5,000
– –
NTRS icon
130
Northern Trust
NTRS
$22.2B
$558K 0.03%
4,000
– –
VMC icon
131
Vulcan Materials
VMC
$36.3B
$545K 0.03%
2,000
– –
ADUS icon
132
Addus HomeCare
ADUS
$2.14B
$539K 0.03%
5,760
+525
+10% +$55.6K
EXC icon
133
Exelon
EXC
$48.6B
$539K 0.03%
11,000
– –
ETSY icon
134
Etsy
ETSY
$7.65B
$532K 0.03%
+10,646
New +$582K
OI icon
135
O-I Glass
OI
$1.39B
$532K 0.03%
50,610
+38,673
+324% +$532K
KTB icon
136
Kontoor Brands
KTB
$4.62B
$528K 0.03%
7,505
+3,191
+74% +$209K
RMD icon
137
ResMed
RMD
$28.3B
$514K 0.03%
2,290
-1,712
-43% -$427K
W icon
138
Wayfair
W
$11.1B
$514K 0.03%
6,831
-9,916
-59% -$897K
EVTC icon
139
Evertec
EVTC
$1.83B
$499K 0.03%
17,697
+1,367
+8% +$38.8K
APAM icon
140
Artisan Partners
APAM
$2.79B
$489K 0.02%
13,436
+1,168
+10% +$47.8K
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$467K 0.02%
+1,050
New +$506K
ALNT icon
142
Allient
ALNT
$1.47B
$450K 0.02%
+7,620
New +$480K
MMSI icon
143
Merit Medical Systems
MMSI
$4.43B
$442K 0.02%
6,415
+485
+8% +$37.9K
PODD icon
144
Insulet
PODD
$11.3B
$440K 0.02%
2,097
+788
+60% +$198K
DTE icon
145
DTE Energy
DTE
$31.1B
$439K 0.02%
3,000
– –
GEV icon
146
GE Vernova
GEV
$270B
$434K 0.02%
+497
New +$388K
QLYS icon
147
Qualys
QLYS
$4.84B
$423K 0.02%
4,819
+1,955
+68% +$217K
DAR icon
148
Darling Ingredients
DAR
$9.93B
$397K 0.02%
+6,425
New +$316K
D icon
149
Dominion Energy
D
$62.5B
$396K 0.02%
6,400
– –
IDXX icon
150
Idexx Laboratories
IDXX
$42.9B
$371K 0.02%
661
-8
-1% -$5.13K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.