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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$4.77B
$363K 0.02%
2,746
+114
+4% +$15.5K
CARG icon
152
CarGurus
CARG
$3.39B
$361K 0.02%
9,703
+452
+5% +$15.4K
NTNX icon
153
Nutanix
NTNX
$16.2B
$348K 0.02%
4,679
-16,500
-78% -$1.21M
LMAT icon
154
LeMaitre Vascular
LMAT
$2.39B
$346K 0.02%
3,956
+161
+4% +$14.4K
KTB icon
155
Kontoor Brands
KTB
$4.8B
$344K 0.02%
4,316
+206
+5% +$14.7K
MORN icon
156
Morningstar
MORN
$7.55B
$336K 0.02%
1,450
– –
INCY icon
157
Incyte
INCY
$25.7B
$318K 0.02%
+3,750
New +$296K
NBIX icon
158
Neurocrine Biosciences
NBIX
$18.3B
$317K 0.02%
+2,260
New +$306K
MTDR icon
159
Matador Resources
MTDR
$5.94B
$315K 0.02%
7,018
+297
+4% +$14.5K
MNST icon
160
Monster Beverage
MNST
$95.2B
$313K 0.02%
4,650
– –
WAY
161
Waystar Holding Corp
WAY
$4.71B
$312K 0.02%
8,238
+360
+5% +$13.3K
TXN icon
162
Texas Instruments
TXN
$253B
$310K 0.02%
1,687
+18
+1% +$3.52K
PTC icon
163
PTC
PTC
$15.3B
$298K 0.02%
+1,470
New +$300K
CBT icon
164
Cabot Corp
CBT
$4.74B
$290K 0.02%
3,810
+157
+4% +$12.2K
FRSH icon
165
Freshworks
FRSH
$3.21B
$277K 0.02%
23,570
+978
+4% +$13.2K
NIC icon
166
Nicolet Bankshares
NIC
$3.64B
$268K 0.02%
1,989
+61
+3% +$8.1K
BANF icon
167
BancFirst
BANF
$3.87B
$260K 0.01%
2,053
+58
+3% +$7.49K
PANW icon
168
Palo Alto Networks
PANW
$258B
$259K 0.01%
+1,270
New +$243K
FOUR icon
169
Shift4
FOUR
$4.53B
$256K 0.01%
3,305
-25
-0.8% -$2.32K
ADSK icon
170
Autodesk
ADSK
$52.4B
$251K 0.01%
+790
New +$241K
DBX icon
171
Dropbox
DBX
$7.76B
$234K 0.01%
7,730
-26,360
-77% -$754K
AVAH icon
172
Aveanna Healthcare
AVAH
$2.14B
$162K 0.01%
+18,258
New +$115K
ALGN icon
173
Align Technology
ALGN
$13B
– –
-1,700
Closed -$322K
CHE icon
174
Chemed
CHE
$7.07B
– –
-1,100
Closed -$536K
CHKP icon
175
Check Point Software Technologies
CHKP
$14.3B
– –
-35,078
Closed -$7.76M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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.

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.