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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
+9.99%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$151M
Cap. Flow
+$74.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24M
2
WAT icon
Waters Corp
WAT
+$21.9M
3
AYI icon
Acuity Brands
AYI
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$16.2M
3
NXT icon
Nextpower Inc
NXT
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$162B
$294K 0.02%
+880
New +$281K
CPB icon
177
Campbell Soup
CPB
$6.69B
$293K 0.02%
+7,000
New +$316K
EME icon
178
Emcor
EME
$35.7B
$286K 0.02%
+630
New +$298K
COP icon
179
ConocoPhillips
COP
$148B
$283K 0.02%
+2,855
New +$303K
LYFT icon
180
Lyft
LYFT
$6.55B
$280K 0.02%
+21,700
New +$322K
FICO icon
181
Fair Isaac
FICO
$22.7B
$273K 0.02%
+137
New +$293K
EXPD icon
182
Expeditors International
EXPD
$23.3B
$268K 0.02%
2,420
– –
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$495M
$235K 0.02%
+12,736
New +$263K
UNH icon
184
UnitedHealth
UNH
$371B
$228K 0.02%
450
– –
CAT icon
185
Caterpillar
CAT
$385B
$218K 0.02%
600
– –
TOST icon
186
Toast
TOST
$20.6B
$209K 0.02%
+5,731
New +$201K
CVX icon
187
Chevron
CVX
$382B
$200K 0.01%
1,383
– –
AEO icon
188
American Eagle Outfitters
AEO
$3.07B
– –
-20,765
Closed -$465K
ALLY icon
189
Ally Financial
ALLY
$13.3B
– –
-10,950
Closed -$390K
BAH icon
190
Booz Allen Hamilton
BAH
$9.37B
– –
-1,890
Closed -$308K
CSL icon
191
Carlisle Companies
CSL
$15.3B
– –
-2,440
Closed -$1.1M
DECK icon
192
Deckers Outdoor
DECK
$13.3B
– –
-7,560
Closed -$1.21M
DKS icon
193
Dick's Sporting Goods
DKS
$19.2B
– –
-3,070
Closed -$641K
ENS icon
194
EnerSys
ENS
$6.79B
– –
-4,638
Closed -$473K
IBP icon
195
Installed Building Products
IBP
$6.27B
– –
-2,896
Closed -$713K
JILL icon
196
J. Jill
JILL
$279M
– –
-14,866
Closed -$367K
MMM icon
197
3M
MMM
$93.9B
– –
-2,510
Closed -$343K
NET icon
198
Cloudflare
NET
$111B
– –
-3,240
Closed -$262K
NXT icon
199
Nextpower Inc
NXT
$15.6B
– –
-233,761
Closed -$8.76M
PLUS icon
200
ePlus
PLUS
$2.35B
– –
-6,650
Closed -$654K
5 6 7
8
9

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QT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Group Asset Management held 210 positions worth $1.36B, up 13% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith Group Asset Management deployed $74.8M of net new capital in Q4 2024, opening 74 new positions and adding to 66 existing holdings. Its largest new stake was Marvell Technology: 258,550 shares worth $28.6M.

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.

On the sell side, the largest reduction was Applovin, an estimated $59.8M trimmed.

  • Smith Group Asset Management's largest Q4 2024 buy was Marvell Technology: 258,550 shares worth $28.6M.
  • Smith Group Asset Management added most to Okta in Q4 2024, an estimated $6.28M increase.
  • Smith Group Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $59.8M.
  • Smith Group Asset Management fully exited Zimmer Biomet in Q4 2024, selling an estimated $16.2M.
  • Smith Group Asset Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2024.
  • Smith Group Asset Management opened 74 new positions and closed 23 in Q4 2024.
  • Smith Group Asset Management's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.