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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
151
Morningstar
MORN
$7.54B
$468K 0.03%
+1,390
New +$475K
GWRE icon
152
Guidewire Software
GWRE
$14.4B
$457K 0.03%
2,710
-620
-19% -$116K
ETR icon
153
Entergy
ETR
$49.3B
$455K 0.03%
+6,000
New +$433K
ED icon
154
Consolidated Edison
ED
$39.3B
$446K 0.03%
+5,000
New +$492K
GNRC icon
155
Generac Holdings
GNRC
$12.2B
$440K 0.03%
+2,840
New +$491K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$423K 0.03%
+10,000
New +$449K
TXN icon
157
Texas Instruments
TXN
$256B
$414K 0.03%
2,209
– –
EXC icon
158
Exelon
EXC
$45.8B
$414K 0.03%
+11,000
New +$427K
NTRS icon
159
Northern Trust
NTRS
$34.4B
$410K 0.03%
+4,000
New +$409K
GEF icon
160
Greif
GEF
$4.97B
$403K 0.03%
6,600
+64
+1% +$4.18K
AMD icon
161
Advanced Micro Devices
AMD
$767B
$395K 0.03%
3,273
-100
-3% -$14.4K
DASH icon
162
DoorDash
DASH
$90.9B
$367K 0.03%
2,190
– –
D icon
163
Dominion Energy
D
$59.1B
$366K 0.03%
+6,800
New +$388K
DTE icon
164
DTE Energy
DTE
$28.5B
$362K 0.03%
+3,000
New +$370K
BBY icon
165
Best Buy
BBY
$17.4B
$343K 0.03%
+4,000
New +$365K
PCOR icon
166
Procore
PCOR
$8.84B
$340K 0.03%
4,540
– –
CMS icon
167
CMS Energy
CMS
$21.7B
$333K 0.02%
+5,000
New +$344K
COR icon
168
Cencora
COR
$62B
$333K 0.02%
1,480
-1,350
-48% -$317K
WSM icon
169
Williams-Sonoma
WSM
$29.5B
$330K 0.02%
1,780
-3,530
-66% -$560K
FE icon
170
FirstEnergy
FE
$27.1B
$318K 0.02%
+8,000
New +$334K
CAH icon
171
Cardinal Health
CAH
$55.5B
$315K 0.02%
+2,660
New +$311K
BIIB icon
172
Biogen
BIIB
$30.6B
$306K 0.02%
+2,000
New +$337K
EQH icon
173
Equitable Holdings
EQH
$14.4B
$305K 0.02%
+6,470
New +$299K
EXEL icon
174
Exelixis
EXEL
$13.1B
$305K 0.02%
+9,150
New +$297K
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.52B
$304K 0.02%
+11,810
New +$299K
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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FFA
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Smith Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

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.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.