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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
Cap. Flow
+$126M
Cap. Flow %
5.12%
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$52.1M
2
DXCM icon
DexCom
DXCM
+$46.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
PH icon
Parker-Hannifin
PH
+$5.29M
5
AVGO icon
Broadcom
AVGO
+$5.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M
2
KLAC icon
KLA
KLAC
+$21.4M
3
WDAY icon
Workday
WDAY
+$21M
4
FIX icon
Comfort Systems
FIX
+$14.1M
5
TSM icon
TSMC
TSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Financials 11.79%
3 Communication Services 11.58%
4 Industrials 11.01%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.5B
$457K 0.02%
3,000
– –
MMSI icon
152
Merit Medical Systems
MMSI
$5.23B
$450K 0.02%
6,492
+77
+1% +$5.08K
UPWK icon
153
Upwork
UPWK
$1.04B
$447K 0.02%
53,479
+818
+2% +$7.74K
MDB icon
154
MongoDB
MDB
$29.2B
$446K 0.02%
+1,327
New +$398K
MUSA icon
155
Murphy USA
MUSA
$9.15B
$430K 0.02%
+798
New +$433K
CIEN icon
156
Ciena
CIEN
$48.4B
$416K 0.02%
+848
New +$432K
VRT icon
157
Vertiv
VRT
$107B
$385K 0.02%
1,150
– –
FFIN icon
158
First Financial Bankshares
FFIN
$4.71B
$382K 0.02%
11,027
+3,908
+55% +$126K
CL icon
159
Colgate-Palmolive
CL
$70.3B
$365K 0.01%
3,980
-6,257
-61% -$547K
DOCU
160
DocuSign
DOCU
$12B
$356K 0.01%
+8,023
New +$376K
PEGA icon
161
Pegasystems
PEGA
$5.8B
$301K 0.01%
10,045
-16,988
-63% -$608K
NCNO icon
162
nCino
NCNO
$2.32B
$275K 0.01%
16,790
+1,843
+12% +$30.3K
RMD icon
163
ResMed
RMD
$31.8B
$251K 0.01%
1,290
-1,000
-44% -$207K
PINS icon
164
Pinterest
PINS
$11.3B
$246K 0.01%
+11,700
New +$235K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$207K 0.01%
3,600
-10,250
-74% -$589K
W icon
166
Wayfair
W
$13.6B
$207K 0.01%
2,240
-4,591
-67% -$338K
ALL icon
167
Allstate
ALL
$63.9B
– –
-3,100
Closed -$643K
BR icon
168
Broadridge
BR
$19.1B
– –
-1,850
Closed -$301K
CRM icon
169
Salesforce
CRM
$206B
– –
-4,104
Closed -$766K
D icon
170
Dominion Energy
D
$58.3B
– –
-6,400
Closed -$396K
HALO icon
171
Halozyme
HALO
$12.3B
– –
-4,930
Closed -$319K
HCA icon
172
HCA Healthcare
HCA
$87.1B
– –
-2,747
Closed -$1.3M
HLNE icon
173
Hamilton Lane
HLNE
$4.3B
– –
-2,919
Closed -$290K
HSY icon
174
Hershey
HSY
$34.4B
– –
-3,260
Closed -$678K
IDXX icon
175
Idexx Laboratories
IDXX
$41B
– –
-661
Closed -$371K
4 5 6
7
8

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NDSIB
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RG
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CAG
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DIA
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OWP
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Smith Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.

  • Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
  • Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
  • Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
  • Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
  • Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
  • Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.