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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
126
Evertec
EVTC
$1.97B
$539K 0.03%
15,943
+468
+3% +$16.3K
NTRS icon
127
Northern Trust
NTRS
$21.8B
$538K 0.03%
4,000
– –
PPC icon
128
Pilgrim's Pride
PPC
$7.13B
$522K 0.03%
12,830
-8,770
-41% -$398K
APAM icon
129
Artisan Partners
APAM
$2.86B
$519K 0.03%
11,970
+354
+3% +$16.3K
LYFT icon
130
Lyft
LYFT
$5.86B
$519K 0.03%
23,570
-1,000
-4% -$16.7K
ED icon
131
Consolidated Edison
ED
$41.4B
$503K 0.03%
5,000
– –
AMD icon
132
Advanced Micro Devices
AMD
$700B
$500K 0.03%
3,093
-220
-7% -$35.5K
ORCL icon
133
Oracle
ORCL
$339B
$498K 0.03%
+1,770
New +$451K
EXC icon
134
Exelon
EXC
$48.1B
$495K 0.03%
11,000
– –
MMSI icon
135
Merit Medical Systems
MMSI
$4.82B
$480K 0.03%
5,769
+153
+3% +$13.3K
ABBV icon
136
AbbVie
ABBV
$465B
$475K 0.03%
2,050
+200
+11% +$40.7K
SFM icon
137
Sprouts Farmers Market
SFM
$7.44B
$456K 0.03%
+4,190
New +$610K
CRM icon
138
Salesforce
CRM
$154B
$436K 0.03%
1,840
+190
+12% +$47.9K
CAH icon
139
Cardinal Health
CAH
$53.7B
$429K 0.02%
2,730
+25
+0.9% +$3.86K
DTE icon
140
DTE Energy
DTE
$29.9B
$424K 0.02%
3,000
– –
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$680M
$415K 0.02%
+12,900
New +$420K
DOCS icon
142
Doximity
DOCS
$3.89B
$407K 0.02%
5,570
-9,510
-63% -$620K
D icon
143
Dominion Energy
D
$62B
$391K 0.02%
6,400
– –
IBKR icon
144
Interactive Brokers
IBKR
$38.4B
$387K 0.02%
+5,621
New +$354K
AWI icon
145
Armstrong World Industries
AWI
$7.37B
$380K 0.02%
1,940
– –
SPSC icon
146
SPS Commerce
SPSC
$2.55B
$376K 0.02%
3,610
+87
+2% +$10.4K
LOPE icon
147
Grand Canyon Education
LOPE
$4.22B
$373K 0.02%
1,700
– –
IDXX icon
148
Idexx Laboratories
IDXX
$44.9B
$371K 0.02%
+580
New +$352K
MTZ icon
149
MasTec
MTZ
$22.7B
$368K 0.02%
+1,730
New +$317K
CMS icon
150
CMS Energy
CMS
$23B
$366K 0.02%
5,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.