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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$34.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$37.6M |
| 2 |
Progressive
PGR
|
+$24.6M |
| 3 |
Pinterest
PINS
|
+$22.2M |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.7B
| $381K | 0.02% |
2,864
+118
| +4% | +$16.2K |
|
152
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $376K | 0.02% |
+3,939
| New | +$362K |
|
153
Dominion Energy
D
$62.2B
| $375K | 0.02% |
6,400
| – | – |
|
154
Neurocrine Biosciences
NBIX
$18.3B
| $375K | 0.02% |
2,642
+382
| +17% | +$55.3K |
|
155
Teradata
TDC
$2.84B
| $374K | 0.02% |
+12,297
| New | +$322K |
|
156
Insulet
PODD
$11.8B
| $372K | 0.02% |
+1,309
| New | +$409K |
|
157
LeMaitre Vascular
LMAT
$2.36B
| $335K | 0.02% |
4,134
+178
| +4% | +$15.3K |
|
158
Corcept Therapeutics
CORT
$10B
| $331K | 0.02% |
9,520
+225
| +2% | +$17.7K |
|
159
Texas Instruments
TXN
$247B
| $322K | 0.02% |
1,858
+171
| +10% | +$29.3K |
|
160
SPS Commerce
SPSC
$2.58B
| $322K | 0.02% |
3,609
-1
| -0% | -$93 |
|
161
Freshworks
FRSH
$3.2B
| $301K | 0.02% |
24,609
+1,039
| +4% | +$12.3K |
|
162
Matador Resources
MTDR
$5.96B
| $299K | 0.02% |
7,056
+38
| +0.5% | +$1.6K |
|
163
Doximity
DOCS
$3.92B
| $285K | 0.02% |
6,427
+857
| +15% | +$48.1K |
|
164
Kontoor Brands
KTB
$4.72B
| $264K | 0.01% |
4,314
-2
| -0% | -$148 |
|
165
Nicolet Bankshares
NIC
$3.64B
| $248K | 0.01% |
2,041
+52
| +3% | +$6.57K |
|
166
Palo Alto Networks
PANW
$257B
| $234K | 0.01% |
1,270
| – | – |
|
167
BancFirst
BANF
$3.83B
| $218K | 0.01% |
2,052
-1
| -0% | -$113 |
|
168
Dropbox
DBX
$7.73B
| $215K | 0.01% |
7,730
| – | – |
|
169
Uber
UBER
$143B
| $204K | 0.01% |
2,500
-8,480
| -77% | -$764K |
|
170
O-I Glass
OI
$1.16B
| $176K | 0.01% |
+11,937
| New | +$158K |
|
171
Allison Transmission
ALSN
$9.66B
| – | – |
-20,000
| Closed | -$1.7M |
|
172
American Tower
AMT
$80.7B
| – | – |
-6,000
| Closed | -$1.15M |
|
173
Cabot Corp
CBT
$4.66B
| – | – |
-3,810
| Closed | -$290K |
|
174
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-19,810
| Closed | -$573K |
|
175
CMS Energy
CMS
$23.1B
| – | – |
-5,000
| Closed | -$366K |
|
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Smith Group Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.
- Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
- Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
- Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
- Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
- Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
- Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
- Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.
Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.