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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$3B
$454K 0.03%
11,618
+39
+0.3% +$1.65K
CRM icon
152
Salesforce
CRM
$162B
$443K 0.03%
1,650
+770
+88% +$239K
MORN icon
153
Morningstar
MORN
$7.54B
$435K 0.03%
1,450
+60
+4% +$18.9K
COR icon
154
Cencora
COR
$62B
$420K 0.03%
1,510
+30
+2% +$7.54K
DTE icon
155
DTE Energy
DTE
$28.5B
$415K 0.03%
3,000
– –
PLTR icon
156
Palantir
PLTR
$421B
$411K 0.03%
+4,870
New +$428K
ABBV icon
157
AbbVie
ABBV
$438B
$396K 0.03%
1,890
-1,610
-46% -$313K
NTRS icon
158
Northern Trust
NTRS
$34.4B
$395K 0.03%
4,000
– –
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$392K 0.03%
10,000
– –
CMS icon
160
CMS Energy
CMS
$21.7B
$376K 0.03%
5,000
– –
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$371K 0.03%
+3,320
New +$536K
D icon
162
Dominion Energy
D
$59.1B
$359K 0.03%
6,400
-400
-6% -$22K
AMD icon
163
Advanced Micro Devices
AMD
$767B
$340K 0.03%
3,313
+40
+1% +$4.45K
EQH icon
164
Equitable Holdings
EQH
$14.4B
$340K 0.03%
6,520
+50
+0.8% +$2.62K
FE icon
165
FirstEnergy
FE
$27.1B
$323K 0.02%
8,000
– –
BR icon
166
Broadridge
BR
$19.8B
$318K 0.02%
+1,310
New +$308K
DVA icon
167
DaVita
DVA
$11.7B
$317K 0.02%
2,070
-4,300
-68% -$676K
BP icon
168
BP
BP
$110B
$314K 0.02%
9,283
-8,180
-47% -$267K
PCOR icon
169
Procore
PCOR
$8.84B
$307K 0.02%
4,650
+110
+2% +$8.3K
TXN icon
170
Texas Instruments
TXN
$256B
$300K 0.02%
1,669
-540
-24% -$101K
COP icon
171
ConocoPhillips
COP
$148B
$298K 0.02%
2,834
-21
-0.7% -$2.09K
LYFT icon
172
Lyft
LYFT
$6.55B
$298K 0.02%
25,070
+3,370
+16% +$43.9K
WSM icon
173
Williams-Sonoma
WSM
$29.5B
$288K 0.02%
1,820
+40
+2% +$7.73K
KMX icon
174
CarMax
KMX
$8.34B
$286K 0.02%
+3,670
New +$294K
AWI icon
175
Armstrong World Industries
AWI
$7.75B
$273K 0.02%
+1,940
New +$286K
5 6
7
8 9

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QT
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SCM
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TW
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SG
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FFA
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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.