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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$40.6M
2
DG icon
Dollar General
DG
+$38.2M
3
AVGO icon
Broadcom
AVGO
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.1M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KLAC icon
KLA
KLAC
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$15.1B
$362K 0.02%
+2,355
New +$319K
WAY
152
Waystar Holding Corp
WAY
$4.32B
$357K 0.02%
14,794
-32,830
-69% -$871K
MCO icon
153
Moody's
MCO
$81.7B
$347K 0.02%
795
-2
-0.3% -$946
NIC icon
154
Nicolet Bankshares
NIC
$3.57B
$331K 0.02%
2,230
+189
+9% +$27.4K
HALO icon
155
Halozyme
HALO
$9.72B
$319K 0.02%
4,930
-3,182
-39% -$224K
TDC icon
156
Teradata
TDC
$2.68B
$315K 0.02%
12,281
-16
-0.1% -$467
BR icon
157
Broadridge
BR
$17.2B
$301K 0.02%
+1,850
New +$351K
HLNE icon
158
Hamilton Lane
HLNE
$3.63B
$290K 0.01%
2,919
-65
-2% -$7.98K
VRT icon
159
Vertiv
VRT
$112B
$288K 0.01%
+1,150
New +$255K
DELL icon
160
Dell
DELL
$283B
$246K 0.01%
+1,500
New +$200K
NCNO icon
161
nCino
NCNO
$1.81B
$224K 0.01%
14,947
-24
-0.2% -$451
FFIN icon
162
First Financial Bankshares
FFIN
$4.97B
$210K 0.01%
+7,119
New +$224K
ADBE icon
163
Adobe
ADBE
$89.5B
– –
-77,342
Closed -$27.1M
AWI icon
164
Armstrong World Industries
AWI
$6.86B
– –
-2,236
Closed -$427K
BAC icon
165
Bank of America
BAC
$435B
– –
-40,792
Closed -$2.24M
BANF icon
166
BancFirst
BANF
$3.92B
– –
-2,052
Closed -$218K
CCI icon
167
Crown Castle
CCI
$32.7B
– –
-20,000
Closed -$1.78M
CORT icon
168
Corcept Therapeutics
CORT
$10.2B
– –
-9,520
Closed -$331K
CVNA icon
169
Carvana
CVNA
$43.3B
– –
-17,800
Closed -$1.5M
DBX icon
170
Dropbox
DBX
$6.81B
– –
-7,730
Closed -$215K
DOCS icon
171
Doximity
DOCS
$3.67B
– –
-6,427
Closed -$285K
EME icon
172
Emcor
EME
$33.1B
– –
-900
Closed -$551K
EPOL icon
173
iShares MSCI Poland ETF
EPOL
$669M
– –
-12,200
Closed -$429K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,140
Closed -$454K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-11,120
Closed -$1.08M
4 5 6
7
8

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HA
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NIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.

  • Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
  • Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
  • Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
  • Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
  • Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
  • Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.