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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
(-1.7%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$27M |
| 2 |
Progressive
PGR
|
+$22M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$12.9M |
| 5 |
Broadcom
AVGO
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$25.2M |
| 2 |
Performance Food Group
PFGC
|
+$21M |
| 3 |
International Flavors & Fragrances
IFF
|
+$17.1M |
| 4 |
HCA Healthcare
HCA
|
+$16.1M |
| 5 |
Applovin
APP
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.52B
| $226K | 0.02% |
11,910
+100
| +0.8% | +$2.41K |
|
177
First Financial Bankshares
FFIN
$4.93B
| $222K | 0.02% |
+6,194
| New | +$227K |
|
178
BancFirst
BANF
$3.77B
| $220K | 0.02% |
+1,998
| New | +$232K |
|
179
Nicolet Bankshares
NIC
$3.63B
| $210K | 0.02% |
+1,928
| New | +$217K |
|
180
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-2,750
| Closed | -$647K |
|
181
Best Buy
BBY
$17.4B
| – | – |
-4,000
| Closed | -$343K |
|
182
Biogen
BIIB
$30.6B
| – | – |
-2,000
| Closed | -$306K |
|
183
Caterpillar
CAT
$385B
| – | – |
-600
| Closed | -$218K |
|
184
Campbell Soup
CPB
$6.69B
| – | – |
-7,000
| Closed | -$293K |
|
185
Chevron
CVX
$382B
| – | – |
-1,383
| Closed | -$200K |
|
186
iShares MSCI Indonesia ETF
EIDO
$495M
| – | – |
-12,736
| Closed | -$235K |
|
187
Fair Isaac
FICO
$22.7B
| – | – |
-137
| Closed | -$273K |
|
188
Greif
GEF
$4.97B
| – | – |
-6,600
| Closed | -$403K |
|
189
Generac Holdings
GNRC
$12.2B
| – | – |
-2,840
| Closed | -$440K |
|
190
GitLab
GTLB
$6.88B
| – | – |
-17,020
| Closed | -$959K |
|
|
191
HCA Healthcare
HCA
$89.6B
| – | – |
-53,754
| Closed | -$16.1M |
|
|
192
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-201,779
| Closed | -$17.1M |
|
193
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-11,350
| Closed | -$597K |
|
194
IonQ
IONQ
$15.9B
| – | – |
-15,000
| Closed | -$627K |
|
|
195
Manhattan Associates
MANH
$11.4B
| – | – |
-93,232
| Closed | -$25.2M |
|
196
Micron Technology
MU
$972B
| – | – |
-30,000
| Closed | -$2.52M |
|
197
NetApp
NTAP
$39B
| – | – |
-7,340
| Closed | -$852K |
|
|
198
Performance Food Group
PFGC
$17.9B
| – | – |
-248,134
| Closed | -$21M |
|
199
Spotify
SPOT
$105B
| – | – |
-3,720
| Closed | -$1.66M |
|
200
Toast
TOST
$20.6B
| – | – |
-5,731
| Closed | -$209K |
|
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Smith Group Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.
- Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
- Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
- Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
- Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
- Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
- Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
- Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.
Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.