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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
+$103M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$34.3M
2
HBAN icon
Huntington Bancshares
HBAN
+$32.8M
3
AMD icon
Advanced Micro Devices
AMD
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$37.6M
2
PGR icon
Progressive
PGR
+$24.6M
3
PINS icon
Pinterest
PINS
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$2.22B
$562K 0.03%
5,235
+148
+3% +$17K
ETR icon
127
Entergy
ETR
$50.3B
$555K 0.03%
6,000
– –
EME icon
128
Emcor
EME
$29.9B
$551K 0.03%
900
-1,840
-67% -$1.19M
NTRS icon
129
Northern Trust
NTRS
$21.8B
$546K 0.03%
4,000
– –
HALO icon
130
Halozyme
HALO
$9.88B
$546K 0.03%
8,112
+722
+10% +$48.6K
LYFT icon
131
Lyft
LYFT
$5.86B
$527K 0.03%
27,200
+3,630
+15% +$75.5K
MMSI icon
132
Merit Medical Systems
MMSI
$4.82B
$523K 0.03%
5,930
+161
+3% +$13.7K
ABBV icon
133
AbbVie
ABBV
$465B
$509K 0.03%
2,227
+177
+9% +$40.3K
APAM icon
134
Artisan Partners
APAM
$2.86B
$500K 0.03%
12,268
+298
+2% +$12.7K
ED icon
135
Consolidated Edison
ED
$41.4B
$497K 0.03%
5,000
– –
EXC icon
136
Exelon
EXC
$48.1B
$479K 0.03%
11,000
– –
EVTC icon
137
Evertec
EVTC
$1.97B
$475K 0.03%
16,330
+387
+2% +$11.5K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$9.13B
$454K 0.02%
+7,140
New +$460K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$453K 0.02%
669
+89
+15% +$60.6K
INCY icon
140
Incyte
INCY
$25.4B
$433K 0.02%
4,381
+631
+17% +$61.1K
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$680M
$429K 0.02%
12,200
-700
-5% -$23.7K
PATH icon
142
UiPath
PATH
$6.52B
$428K 0.02%
26,128
-58,292
-69% -$907K
AWI icon
143
Armstrong World Industries
AWI
$7.37B
$427K 0.02%
2,236
+296
+15% +$56.5K
MNST icon
144
Monster Beverage
MNST
$95.1B
$410K 0.02%
5,354
+704
+15% +$50.4K
MCO icon
145
Moody's
MCO
$83.7B
$407K 0.02%
+797
New +$389K
PCTY icon
146
Paylocity
PCTY
$7.75B
$405K 0.02%
+2,659
New +$396K
HLNE icon
147
Hamilton Lane
HLNE
$3.88B
$401K 0.02%
+2,984
New +$375K
DTE icon
148
DTE Energy
DTE
$29.9B
$387K 0.02%
3,000
– –
CARG icon
149
CarGurus
CARG
$3.34B
$386K 0.02%
10,074
+371
+4% +$13.4K
NCNO icon
150
nCino
NCNO
$2.06B
$384K 0.02%
+14,971
New +$380K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.

  • Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
  • Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
  • Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
  • Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
  • Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
  • Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.