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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$4.54B
$525K 0.03%
5,616
-31
-0.5% -$2.94K
VMC icon
127
Vulcan Materials
VMC
$36.9B
$522K 0.03%
2,000
– –
APAM icon
128
Artisan Partners
APAM
$2.86B
$515K 0.03%
11,616
-2
-0% -$80
NTRS icon
129
Northern Trust
NTRS
$22.4B
$507K 0.03%
4,000
– –
ED icon
130
Consolidated Edison
ED
$41.1B
$502K 0.03%
5,000
– –
LNTH icon
131
Lantheus
LNTH
$7.03B
$499K 0.03%
6,101
– –
ETR icon
132
Entergy
ETR
$53.1B
$499K 0.03%
6,000
– –
UPWK icon
133
Upwork
UPWK
$1.14B
$496K 0.03%
36,885
– –
SPSC icon
134
SPS Commerce
SPSC
$2.41B
$479K 0.03%
3,523
-59
-2% -$8.18K
EXC icon
135
Exelon
EXC
$48.2B
$478K 0.03%
11,000
– –
AMD icon
136
Advanced Micro Devices
AMD
$807B
$470K 0.03%
3,313
– –
MORN icon
137
Morningstar
MORN
$6.94B
$455K 0.03%
1,450
– –
CAH icon
138
Cardinal Health
CAH
$53.7B
$454K 0.03%
2,705
-4,295
-61% -$637K
CRM icon
139
Salesforce
CRM
$142B
$450K 0.03%
1,650
– –
DTE icon
140
DTE Energy
DTE
$30.6B
$397K 0.03%
3,000
– –
BP icon
141
BP
BP
$109B
$389K 0.03%
12,990
+3,707
+40% +$109K
LYFT icon
142
Lyft
LYFT
$5.73B
$387K 0.03%
24,570
-500
-2% -$7K
QLYS icon
143
Qualys
QLYS
$4.75B
$376K 0.02%
2,632
-1,662
-39% -$220K
PLTR icon
144
Palantir
PLTR
$315B
$364K 0.02%
2,670
-2,200
-45% -$258K
D icon
145
Dominion Energy
D
$61.8B
$362K 0.02%
6,400
– –
TXN icon
146
Texas Instruments
TXN
$255B
$347K 0.02%
1,669
– –
CMS icon
147
CMS Energy
CMS
$22.9B
$346K 0.02%
5,000
– –
ABBV icon
148
AbbVie
ABBV
$454B
$343K 0.02%
1,850
-40
-2% -$7.43K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$342K 0.02%
3,320
– –
FRSH icon
150
Freshworks
FRSH
$2.99B
$337K 0.02%
22,592
-14,000
-38% -$202K
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

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

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.