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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
+0.98%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$75.1M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
192
New
22
Increased
83
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$40.6M |
| 2 |
Dollar General
DG
|
+$38.2M |
| 3 |
Broadcom
AVGO
|
+$8.38M |
| 4 |
Parker-Hannifin
PH
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
EXL Service
EXLS
|
+$21.1M |
| 3 |
KLA
KLAC
|
+$6.89M |
| 4 |
Comfort Systems
FIX
|
+$6.74M |
| 5 |
Bank of America
BAC
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.67% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$13.9B
| – | – |
-19,332
| Closed | -$847K |
|
|
177
EXL Service
EXLS
$4.23B
| – | – |
-496,661
| Closed | -$21.1M |
|
178
Freshworks
FRSH
$2.84B
| – | – |
-24,609
| Closed | -$301K |
|
179
Houlihan Lokey
HLI
$9.68B
| – | – |
-5,150
| Closed | -$897K |
|
180
Incyte
INCY
$23.5B
| – | – |
-4,381
| Closed | -$433K |
|
181
Lyft
LYFT
$5.39B
| – | – |
-27,200
| Closed | -$527K |
|
182
Monster Beverage
MNST
$91.4B
| – | – |
-5,354
| Closed | -$410K |
|
183
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-2,642
| Closed | -$375K |
|
184
Palo Alto Networks
PANW
$264B
| – | – |
-1,270
| Closed | -$234K |
|
185
UiPath
PATH
$5.62B
| – | – |
-26,128
| Closed | -$428K |
|
186
Patrick Industries
PATK
$2.8B
| – | – |
-8,792
| Closed | -$953K |
|
187
Rollins
ROL
$18.6B
| – | – |
-21,295
| Closed | -$1.28M |
|
188
Snowflake
SNOW
$92.9B
| – | – |
-2,780
| Closed | -$610K |
|
189
SPS Commerce
SPSC
$2.25B
| – | – |
-3,609
| Closed | -$322K |
|
190
Atlassian
TEAM
$22B
| – | – |
-9,593
| Closed | -$1.56M |
|
191
Texas Instruments
TXN
$255B
| – | – |
-1,858
| Closed | -$322K |
|
192
Uber
UBER
$134B
| – | – |
-2,500
| Closed | -$204K |
|
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Smith Group Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Smith Group Asset Management held 192 positions worth $1.96B, up 4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Smith Group Asset Management deployed $130M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Dollar General: 268,225 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was KLA, an estimated $6.89M trimmed.
- Smith Group Asset Management's largest Q1 2026 buy was Dollar General: 268,225 shares worth $31.8M.
- Smith Group Asset Management added most to Jabil in Q1 2026, an estimated $40.6M increase.
- Smith Group Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $6.89M.
- Smith Group Asset Management fully exited Adobe in Q1 2026, selling an estimated $27.1M.
- Smith Group Asset Management's ten largest holdings make up 36% of its $1.96B portfolio in Q1 2026.
- Smith Group Asset Management opened 22 new positions and closed 30 in Q1 2026.
- Smith Group Asset Management's portfolio value rose 4% quarter-over-quarter to $1.96B.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.