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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.49B
$557K 0.04%
10,901
+42
+0.4% +$2.32K
ED icon
127
Consolidated Edison
ED
$39.3B
$553K 0.04%
5,000
– –
PAHC icon
128
Phibro Animal Health
PAHC
$1.39B
$553K 0.04%
25,874
+99
+0.4% +$2.21K
PAYX icon
129
Paychex
PAYX
$43.1B
$550K 0.04%
+3,566
New +$524K
QLYS icon
130
Qualys
QLYS
$6.43B
$541K 0.04%
4,294
+16
+0.4% +$2.16K
PLXS icon
131
Plexus
PLXS
$7.16B
$536K 0.04%
4,181
+14
+0.3% +$1.97K
LMAT icon
132
LeMaitre Vascular
LMAT
$1.86B
$525K 0.04%
6,256
+24
+0.4% +$2.23K
EXPD icon
133
Expeditors International
EXPD
$23.3B
$523K 0.04%
4,350
+1,930
+80% +$222K
ROKU icon
134
Roku
ROKU
$22.5B
$521K 0.04%
7,390
+200
+3% +$16K
FRSH icon
135
Freshworks
FRSH
$3.31B
$516K 0.04%
36,592
+140
+0.4% +$2.35K
ETR icon
136
Entergy
ETR
$49.3B
$513K 0.04%
6,000
– –
CLX icon
137
Clorox
CLX
$13B
$512K 0.04%
3,480
-70
-2% -$10.7K
EXC icon
138
Exelon
EXC
$45.8B
$507K 0.04%
11,000
– –
EXEL icon
139
Exelixis
EXEL
$13.1B
$505K 0.04%
13,670
+4,520
+49% +$161K
F icon
140
Ford
F
$55.8B
$502K 0.04%
50,000
– –
CBT icon
141
Cabot Corp
CBT
$4.46B
$494K 0.04%
5,947
+18
+0.3% +$1.55K
ADUS icon
142
Addus HomeCare
ADUS
$2.23B
$490K 0.04%
4,957
-15
-0.3% -$1.67K
PRIM icon
143
Primoris Services
PRIM
$4.35B
$490K 0.04%
+8,536
New +$617K
UPWK icon
144
Upwork
UPWK
$1.21B
$481K 0.04%
36,885
+13
+0% +$198
WAY
145
Waystar Holding Corp
WAY
$4.74B
$480K 0.04%
+12,858
New +$509K
STT icon
146
State Street
STT
$51.3B
$477K 0.04%
5,328
-35
-0.7% -$3.34K
SPSC icon
147
SPS Commerce
SPSC
$2.69B
$475K 0.04%
3,582
+10
+0.3% +$1.57K
BCC icon
148
Boise Cascade
BCC
$2.96B
$474K 0.04%
4,833
+13
+0.3% +$1.47K
VMC icon
149
Vulcan Materials
VMC
$37B
$467K 0.04%
2,000
– –
ARLO icon
150
Arlo Technologies
ARLO
$1.6B
$459K 0.03%
46,491
+174
+0.4% +$1.99K
4 5
6
7 8

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FFA
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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.