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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
176
Pacira BioSciences
PCRX
$974M
$211K 0.01%
+7,209
New +$221K
PATH icon
177
UiPath
PATH
$8.08B
$204K 0.01%
+9,020
New +$211K
CFLT
178
DELISTED
Confluent
CFLT
$204K 0.01%
+6,670
New +$188K
ALSN icon
179
Allison Transmission
ALSN
$10.3B
– –
-10,916
Closed -$635K
AON icon
180
Aon
AON
$75.7B
– –
-882
Closed -$257K
APO icon
181
Apollo Global Management
APO
$76B
– –
-8,033
Closed -$749K
CLH icon
182
Clean Harbors
CLH
$16.4B
– –
-126,300
Closed -$22M
CPRT icon
183
Copart
CPRT
$27.4B
– –
-265,422
Closed -$13M
EXTR icon
184
Extreme Networks
EXTR
$3.09B
– –
-19,448
Closed -$343K
FOUR icon
185
Shift4
FOUR
$3.41B
– –
-225,535
Closed -$16.8M
GE icon
186
GE Aerospace
GE
$380B
– –
-5,212
Closed -$531K
HD icon
187
Home Depot
HD
$350B
– –
-1,126
Closed -$390K
IT icon
188
Gartner
IT
$12.2B
– –
-47,880
Closed -$21.6M
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,410
Closed -$331K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-32,584
Closed -$2.47M
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,450
Closed -$366K
KR icon
192
Kroger
KR
$34.6B
– –
-273,868
Closed -$12.5M
LYV icon
193
Live Nation Entertainment
LYV
$43B
– –
-12,804
Closed -$1.2M
MAR icon
194
Marriott International
MAR
$90.9B
– –
-84,803
Closed -$19.1M
MKL icon
195
Markel Group
MKL
$22.8B
– –
-6,900
Closed -$9.8M
NEM icon
196
Newmont
NEM
$124B
– –
-28,670
Closed -$1.19M
PANW icon
197
Palo Alto Networks
PANW
$314B
– –
-6,676
Closed -$984K
PSA icon
198
Public Storage
PSA
$60.8B
– –
-695
Closed -$212K
P
199
Everpure Inc
P
$32.6B
– –
-27,661
Closed -$986K
RYAN icon
200
Ryan Specialty Holdings
RYAN
$10.9B
– –
-5,823
Closed -$251K
5 6 7
8
9

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M
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GWM
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.