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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
+4.53%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$620M
Cap. Flow
-$663M
Cap. Flow %
-58.8%
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
58
Reduced
55
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
EBAY icon
eBay
EBAY
+$17.5M
3
KLAC icon
KLA
KLAC
+$1.77M
4
OKTA icon
Okta
OKTA
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
AAPL icon
Apple
AAPL
+$32.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
126
Surgery Partners
SGRY
$2.09B
$259K 0.02%
10,878
+66
+0.6% +$1.69K
WOR icon
127
Worthington Enterprises
WOR
$2.79B
$258K 0.02%
5,443
+32
+0.6% +$1.81K
WM icon
128
Waste Management
WM
$90.6B
$256K 0.02%
+1,200
New +$249K
UNH icon
129
UnitedHealth
UNH
$371B
$229K 0.02%
450
-33,690
-99% -$16.5M
CVX icon
130
Chevron
CVX
$382B
$220K 0.02%
1,408
-32,587
-96% -$5.2M
YEXT icon
131
Yext
YEXT
$577M
$214K 0.02%
40,056
+256
+0.6% +$1.38K
PCRX icon
132
Pacira BioSciences
PCRX
$974M
$207K 0.02%
7,251
+42
+0.6% +$1.2K
GDDY icon
133
GoDaddy
GDDY
$11.6B
$207K 0.02%
1,480
-6,800
-82% -$897K
DOCS icon
134
Doximity
DOCS
$4.57B
$200K 0.02%
+7,160
New +$189K
ABNB icon
135
Airbnb
ABNB
$111B
– –
-82,300
Closed -$13.6M
ACHC icon
136
Acadia Healthcare
ACHC
$2.96B
– –
-48,940
Closed -$3.88M
AME icon
137
Ametek
AME
$58B
– –
-62,480
Closed -$11.4M
APD icon
138
Air Products & Chemicals
APD
$68.6B
– –
-8,568
Closed -$2.08M
EFOR
139
Everforth Inc
EFOR
$1.33B
– –
-3,503
Closed -$367K
ATKR icon
140
Atkore
ATKR
$3.17B
– –
-2,274
Closed -$433K
ATO icon
141
Atmos Energy
ATO
$28.4B
– –
-41,330
Closed -$4.91M
AYI icon
142
Acuity Brands
AYI
$10.6B
– –
-2,460
Closed -$661K
BNY
143
Bank of New York Mellon
BNY
$108B
– –
-250,400
Closed -$14.4M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-16,397
Closed -$6.9M
CAT icon
145
Caterpillar
CAT
$385B
– –
-10,900
Closed -$3.99M
CB icon
146
Chubb
CB
$134B
– –
-39,128
Closed -$10.1M
CCI icon
147
Crown Castle
CCI
$31.3B
– –
-12,350
Closed -$1.31M
CFLT
148
DELISTED
Confluent
CFLT
– –
-6,670
Closed -$204K
CL icon
149
Colgate-Palmolive
CL
$74.3B
– –
-42,300
Closed -$3.81M
COP icon
150
ConocoPhillips
COP
$148B
– –
-28,660
Closed -$3.65M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Group Asset Management held 194 positions worth $1.13B, down 36% from $1.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management withdrew a net $663M in Q2 2024, closing 60 positions and reducing 55 holdings. Its most notable exit was Jabil, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in Kimberly-Clark worth $1.26M.

  • Smith Group Asset Management's largest Q2 2024 buy was Kimberly-Clark: 9,131 shares worth $1.26M.
  • Smith Group Asset Management added most to Netflix in Q2 2024, an estimated $20.4M increase.
  • Smith Group Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $39.5M.
  • Smith Group Asset Management fully exited Jabil in Q2 2024, selling an estimated $23.6M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.13B portfolio in Q2 2024.
  • Smith Group Asset Management opened 16 new positions and closed 60 in Q2 2024.
  • Smith Group Asset Management's portfolio value fell 36% quarter-over-quarter to $1.13B.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.