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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$24.7M |
| 2 |
Walt Disney
DIS
|
+$23.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.43M |
| 4 |
LNW
Light & Wonder
LNW
|
+$1.8M |
| 5 |
Watts Water Technologies
WTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$34.9M |
| 2 |
Globus Medical
GMED
|
+$23.9M |
| 3 |
Acuity Brands
AYI
|
+$19.4M |
| 4 |
Kinross Gold
KGC
|
+$2.56M |
| 5 |
Diamondback Energy
FANG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$3.96B
| $330K | 0.02% |
+3,330
| New | +$290K |
|
152
FirstEnergy
FE
$28.5B
| $322K | 0.02% |
8,000
| – | – |
|
|
WAY
153
Waystar Holding Corp
WAY
$4.44B
| $322K | 0.02% |
7,878
-4,980
| -39% | -$192K |
|
154
Align Technology
ALGN
$12B
| $322K | 0.02% |
+1,700
| New | +$300K |
|
155
Grand Canyon Education
LOPE
$3.84B
| $321K | 0.02% |
+1,700
| New | +$315K |
|
156
Matador Resources
MTDR
$5.86B
| $321K | 0.02% |
6,721
-4,180
| -38% | -$185K |
|
157
LeMaitre Vascular
LMAT
$2.26B
| $315K | 0.02% |
3,795
-2,461
| -39% | -$206K |
|
158
Armstrong World Industries
AWI
$7.05B
| $315K | 0.02% |
1,940
| – | – |
|
159
CarGurus
CARG
$3.15B
| $310K | 0.02% |
+9,251
| New | +$279K |
|
160
DaVita
DVA
$15.2B
| $295K | 0.02% |
2,070
| – | – |
|
161
Monster Beverage
MNST
$93.2B
| $291K | 0.02% |
+4,650
| New | +$284K |
|
162
Paychex
PAYX
$41.1B
| $282K | 0.02% |
1,936
-1,630
| -46% | -$245K |
|
163
Cabot Corp
CBT
$4.61B
| $274K | 0.02% |
3,653
-2,294
| -39% | -$175K |
|
164
Kontoor Brands
KTB
$4.74B
| $271K | 0.02% |
+4,110
| New | +$266K |
|
165
Toast
TOST
$17.9B
| $252K | 0.02% |
+5,685
| New | +$223K |
|
166
ConocoPhillips
COP
$141B
| $251K | 0.02% |
2,802
-32
| -1% | -$2.88K |
|
167
BancFirst
BANF
$3.89B
| $247K | 0.02% |
1,995
-3
| -0.2% | -$357 |
|
168
Norwegian Cruise Line
NCLH
$9.2B
| $242K | 0.02% |
11,910
| – | – |
|
169
Nicolet Bankshares
NIC
$3.54B
| $238K | 0.02% |
1,928
| – | – |
|
|
170
Ameriprise Financial
AMP
$47.6B
| – | – |
-72,083
| Closed | -$34.9M |
|
|
171
Acuity Brands
AYI
$10.1B
| – | – |
-73,644
| Closed | -$19.4M |
|
172
Boise Cascade
BCC
$2.75B
| – | – |
-4,833
| Closed | -$474K |
|
173
Broadridge
BR
$17.7B
| – | – |
-1,310
| Closed | -$318K |
|
174
Clorox
CLX
$11.8B
| – | – |
-3,480
| Closed | -$512K |
|
175
Equitable Holdings
EQH
$13.3B
| – | – |
-6,520
| Closed | -$340K |
|
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Smith Group Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
- Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
- Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
- Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
- Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
- Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.
Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.