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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$24.7M |
| 2 |
Walt Disney
DIS
|
+$23.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.43M |
| 4 |
LNW
Light & Wonder
LNW
|
+$1.8M |
| 5 |
Watts Water Technologies
WTS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$34.9M |
| 2 |
Globus Medical
GMED
|
+$23.9M |
| 3 |
Acuity Brands
AYI
|
+$19.4M |
| 4 |
Kinross Gold
KGC
|
+$2.56M |
| 5 |
Diamondback Energy
FANG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$22.4B
| – | – |
-4,350
| Closed | -$523K |
|
177
Ford
F
$58.5B
| – | – |
-50,000
| Closed | -$502K |
|
|
178
Diamondback Energy
FANG
$55.1B
| – | – |
-9,168
| Closed | -$1.47M |
|
179
First Financial Bankshares
FFIN
$4.94B
| – | – |
-6,194
| Closed | -$222K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-10,000
| Closed | -$392K |
|
|
181
Globus Medical
GMED
$10.6B
| – | – |
-326,509
| Closed | -$23.9M |
|
182
Illumina
ILMN
$28.7B
| – | – |
-9,830
| Closed | -$780K |
|
183
IQVIA
IQV
$35.6B
| – | – |
-8,112
| Closed | -$1.43M |
|
184
Kimberly-Clark
KMB
$37B
| – | – |
-5,501
| Closed | -$782K |
|
185
CarMax
KMX
$8.29B
| – | – |
-3,670
| Closed | -$286K |
|
186
Moody's
MCO
$84.2B
| – | – |
-1,447
| Closed | -$674K |
|
187
PACCAR
PCAR
$70.2B
| – | – |
-6,000
| Closed | -$584K |
|
188
Procore
PCOR
$7.03B
| – | – |
-4,650
| Closed | -$307K |
|
189
Synopsys
SNPS
$74.5B
| – | – |
-3,000
| Closed | -$1.29M |
|
190
Williams-Sonoma
WSM
$27.6B
| – | – |
-1,820
| Closed | -$288K |
|
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Smith Group Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
- Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
- Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
- Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
- Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
- Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
- Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.
Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.