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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
+29.97%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$496M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
26
Increased
91
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$52.1M |
| 2 |
DexCom
DXCM
|
+$46.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
Parker-Hannifin
PH
|
+$5.29M |
| 5 |
Broadcom
AVGO
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$24.9M |
| 2 |
KLA
KLAC
|
+$21.4M |
| 3 |
Workday
WDAY
|
+$21M |
| 4 |
Comfort Systems
FIX
|
+$14.1M |
| 5 |
TSMC
TSM
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 11.58% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kontoor Brands
KTB
$3.8B
| – | – |
-7,505
| Closed | -$528K |
|
177
Las Vegas Sands
LVS
$28.4B
| – | – |
-12,486
| Closed | -$673K |
|
178
Moody's
MCO
$82.1B
| – | – |
-795
| Closed | -$347K |
|
179
Nicolet Bankshares
NIC
$3.54B
| – | – |
-2,230
| Closed | -$331K |
|
180
O-I Glass
OI
$1.04B
| – | – |
-50,610
| Closed | -$532K |
|
181
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-8,423
| Closed | -$726K |
|
182
Insulet
PODD
$9.69B
| – | – |
-2,097
| Closed | -$440K |
|
183
Primoris Services
PRIM
$4.05B
| – | – |
-9,428
| Closed | -$1.35M |
|
184
Qualcomm
QCOM
$188B
| – | – |
-4,717
| Closed | -$607K |
|
185
Roblox
RBLX
$31.3B
| – | – |
-12,080
| Closed | -$683K |
|
186
Teradata
TDC
$2.56B
| – | – |
-12,281
| Closed | -$315K |
|
|
187
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-55,746
| Closed | -$24.9M |
|
188
Williams Companies
WMB
$92.9B
| – | – |
-15,000
| Closed | -$1.09M |
|
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Smith Group Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smith Group Asset Management held 188 positions worth $2.46B, up 25% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Smith Group Asset Management deployed $126M of net new capital in Q2 2026, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was DexCom: 701,347 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $21.4M trimmed.
- Smith Group Asset Management's largest Q2 2026 buy was DexCom: 701,347 shares worth $47.2M.
- Smith Group Asset Management added most to Lam Research in Q2 2026, an estimated $52.1M increase.
- Smith Group Asset Management's biggest Q2 2026 reduction was KLA, cutting an estimated $21.4M.
- Smith Group Asset Management fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $24.9M.
- Smith Group Asset Management's ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
- Smith Group Asset Management opened 26 new positions and closed 22 in Q2 2026.
- Smith Group Asset Management's portfolio value rose 25% quarter-over-quarter to $2.46B.
Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.