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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$400K 0.02%
10,400
+3,800
+58% +$166K
TSLA icon
152
Tesla
TSLA
$1.31T
$395K 0.02%
2,247
-26,955
-92% -$5.27M
COR icon
153
Cencora
COR
$62B
$386K 0.02%
1,590
+480
+43% +$110K
ADP icon
154
Automatic Data Processing
ADP
$109B
$386K 0.02%
1,545
– –
NFLX icon
155
Netflix
NFLX
$318B
$377K 0.02%
+6,200
New +$350K
PENG
156
Penguin Solutions Inc
PENG
$2.83B
$368K 0.02%
+13,963
New +$305K
EFOR
157
Everforth Inc
EFOR
$1.33B
$367K 0.02%
3,503
– –
BOX icon
158
Box
BOX
$4.65B
$365K 0.02%
12,906
– –
GEF icon
159
Greif
GEF
$4.97B
$359K 0.02%
5,195
– –
PD icon
160
PagerDuty
PD
$916M
$356K 0.02%
15,675
– –
UPWK icon
161
Upwork
UPWK
$1.21B
$355K 0.02%
+28,972
New +$394K
EVTC icon
162
Evertec
EVTC
$1.77B
$353K 0.02%
8,847
– –
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$11B
$350K 0.02%
7,180
-3,420
-32% -$158K
WOR icon
164
Worthington Enterprises
WOR
$2.79B
$337K 0.02%
5,411
– –
EIDO icon
165
iShares MSCI Indonesia ETF
EIDO
$495M
$332K 0.02%
14,736
+3,456
+31% +$77.5K
RNR icon
166
RenaissanceRe
RNR
$13.2B
$327K 0.02%
1,390
– –
SGRY icon
167
Surgery Partners
SGRY
$2.09B
$323K 0.02%
10,812
– –
PLXS icon
168
Plexus
PLXS
$7.16B
$312K 0.02%
3,292
– –
ENS icon
169
EnerSys
ENS
$6.79B
$306K 0.02%
3,237
– –
CORT icon
170
Corcept Therapeutics
CORT
$12.3B
$305K 0.02%
12,102
– –
LNTH icon
171
Lantheus
LNTH
$6.59B
$274K 0.02%
+4,407
New +$259K
YEXT icon
172
Yext
YEXT
$577M
$240K 0.01%
39,800
+19,000
+91% +$112K
EXEL icon
173
Exelixis
EXEL
$13.1B
$228K 0.01%
+9,620
New +$214K
ROST icon
174
Ross Stores
ROST
$81.7B
$225K 0.01%
1,530
– –
WMS icon
175
Advanced Drainage Systems
WMS
$10.7B
$222K 0.01%
+1,290
New +$194K
5 6
7
8 9

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

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

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.