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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
126
TIM SA
TIMB
$8.79B
$640K 0.04%
36,050
-13,760
-28% -$250K
IBP icon
127
Installed Building Products
IBP
$6.27B
$598K 0.03%
2,310
– –
AIT icon
128
Applied Industrial Technologies
AIT
$13.2B
$587K 0.03%
2,970
– –
COLL icon
129
Collegium Pharmaceutical
COLL
$882M
$581K 0.03%
14,960
– –
FAST icon
130
Fastenal
FAST
$59.8B
$566K 0.03%
14,680
– –
PBF icon
131
PBF Energy
PBF
$7.86B
$560K 0.03%
9,731
-20
-0.2% -$980
VRT icon
132
Vertiv
VRT
$104B
$535K 0.03%
+6,550
New +$412K
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$534K 0.03%
1,641
– –
PATK icon
134
Patrick Industries
PATK
$2.75B
$530K 0.03%
6,653
– –
SPSC icon
135
SPS Commerce
SPSC
$2.69B
$516K 0.03%
2,789
– –
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$489K 0.03%
+3,120
New +$432K
OWL icon
137
Blue Owl Capital
OWL
$18.2B
$488K 0.03%
+25,900
New +$434K
CRM icon
138
Salesforce
CRM
$162B
$484K 0.03%
1,608
– –
HCKT icon
139
Hackett Group
HCKT
$279M
$475K 0.03%
19,539
– –
KNSL icon
140
Kinsale Capital Group
KNSL
$8.4B
$466K 0.03%
889
– –
ARLO icon
141
Arlo Technologies
ARLO
$1.6B
$462K 0.03%
36,544
– –
EAT icon
142
Brinker International
EAT
$9.76B
$460K 0.03%
9,252
– –
S icon
143
SentinelOne
S
$7.62B
$454K 0.03%
+19,480
New +$509K
ATKR icon
144
Atkore
ATKR
$3.17B
$433K 0.02%
2,274
– –
CBT icon
145
Cabot Corp
CBT
$4.46B
$432K 0.02%
+4,681
New +$380K
AEO icon
146
American Eagle Outfitters
AEO
$3.07B
$428K 0.02%
+16,580
New +$368K
APAM icon
147
Artisan Partners
APAM
$3B
$418K 0.02%
9,131
– –
QLYS icon
148
Qualys
QLYS
$6.43B
$417K 0.02%
2,496
-96,564
-97% -$17M
PLUS icon
149
ePlus
PLUS
$2.35B
$415K 0.02%
5,285
– –
ADUS icon
150
Addus HomeCare
ADUS
$2.23B
$402K 0.02%
3,886
– –
4 5
6
7 8

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.