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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$35.8M |
| 2 |
Adobe
ADBE
|
+$8.78M |
| 3 |
Okta
OKTA
|
+$8.63M |
| 4 |
Workday
WDAY
|
+$8.42M |
| 5 |
Broadcom
AVGO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$28.8M |
| 2 |
LNW
Light & Wonder
LNW
|
+$14.9M |
| 3 |
Applovin
APP
|
+$12.3M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Communication Services | 16.06% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$144B
| – | – |
-2,802
| Closed | -$251K |
|
177
Cencora
COR
$62B
| – | – |
-2,860
| Closed | -$858K |
|
178
DoorDash
DASH
$84.3B
| – | – |
-3,250
| Closed | -$801K |
|
179
Deckers Outdoor
DECK
$14.1B
| – | – |
-3,320
| Closed | -$342K |
|
180
DaVita
DVA
$15.5B
| – | – |
-2,070
| Closed | -$295K |
|
181
FirstEnergy
FE
$28.4B
| – | – |
-8,000
| Closed | -$322K |
|
182
Fortinet
FTNT
$112B
| – | – |
-10,980
| Closed | -$1.16M |
|
183
Lantheus
LNTH
$6.51B
| – | – |
-6,101
| Closed | -$499K |
|
|
LNW
184
DELISTED
Light & Wonder
LNW
| – | – |
-154,714
| Closed | -$14.9M |
|
|
185
Marvell Technology
MRVL
$147B
| – | – |
-371,482
| Closed | -$28.8M |
|
186
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-11,910
| Closed | -$242K |
|
187
Paychex
PAYX
$43.4B
| – | – |
-1,936
| Closed | -$282K |
|
188
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-58,430
| Closed | -$878K |
|
189
Toast
TOST
$18.9B
| – | – |
-5,685
| Closed | -$252K |
|
190
Twilio
TWLO
$28.6B
| – | – |
-14,700
| Closed | -$1.83M |
|
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Smith Group Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.
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.
- Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
- Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
- Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
- Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
- Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
- Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
- Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.
Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.