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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$90.9B
$313K 0.03%
+2,190
New +$266K
MCO icon
127
Moody's
MCO
$82.8B
$312K 0.03%
+658
New +$305K
BAH icon
128
Booz Allen Hamilton
BAH
$9.37B
$308K 0.03%
+1,890
New +$289K
TT icon
129
Trane Technologies
TT
$105B
$299K 0.02%
+770
New +$267K
RBLX icon
130
Roblox
RBLX
$26.5B
$294K 0.02%
+6,640
New +$277K
PCOR icon
131
Procore
PCOR
$8.84B
$280K 0.02%
+4,540
New +$279K
UNH icon
132
UnitedHealth
UNH
$371B
$263K 0.02%
450
– –
NET icon
133
Cloudflare
NET
$111B
$262K 0.02%
+3,240
New +$260K
CAT icon
134
Caterpillar
CAT
$385B
$235K 0.02%
+600
New +$207K
URI icon
135
United Rentals
URI
$70.8B
$222K 0.02%
+274
New +$197K
CVX icon
136
Chevron
CVX
$382B
$204K 0.02%
1,383
-25
-2% -$3.72K
ADP icon
137
Automatic Data Processing
ADP
$109B
– –
-1,535
Closed -$366K
AMT icon
138
American Tower
AMT
$78.8B
– –
-1,857
Closed -$361K
AOS icon
139
A.O. Smith
AOS
$8.48B
– –
-15,270
Closed -$1.25M
AZO icon
140
AutoZone
AZO
$50.1B
– –
-10,743
Closed -$31.8M
CAH icon
141
Cardinal Health
CAH
$55.5B
– –
-4,300
Closed -$423K
CRM icon
142
Salesforce
CRM
$162B
– –
-1,528
Closed -$393K
CRWD icon
143
CrowdStrike
CRWD
$229B
– –
-12,072
Closed -$1.16M
DAL icon
144
Delta Air Lines
DAL
$58.7B
– –
-353,929
Closed -$16.8M
DCI icon
145
Donaldson
DCI
$11.2B
– –
-4,440
Closed -$318K
DOCU
146
DocuSign
DOCU
$11.4B
– –
-14,630
Closed -$783K
DPZ icon
147
Domino's
DPZ
$11.5B
– –
-41,518
Closed -$21.4M
EA
148
DELISTED
Electronic Arts
EA
– –
-149,110
Closed -$20.8M
EHC icon
149
Encompass Health
EHC
$12.5B
– –
-11,100
Closed -$952K
EIDO icon
150
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-14,736
Closed -$284K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

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

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.