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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
+4.24%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
191
New
19
Increased
103
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$34.3M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$37.6M |
| 2 |
Progressive
PGR
|
+$24.6M |
| 3 |
Pinterest
PINS
|
+$22.2M |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
DexCom
DXCM
$29.3B
| – | – |
-33,130
| Closed | -$2.23M |
|
|
177
eBay
EBAY
$51.7B
| – | – |
-412,923
| Closed | -$37.6M |
|
178
Shift4
FOUR
$4.49B
| – | – |
-3,305
| Closed | -$256K |
|
179
Guidewire Software
GWRE
$14.1B
| – | – |
-3,710
| Closed | -$853K |
|
180
Grand Canyon Education
LOPE
$4.17B
| – | – |
-1,700
| Closed | -$373K |
|
181
Morningstar
MORN
$7.58B
| – | – |
-1,450
| Closed | -$336K |
|
182
MasTec
MTZ
$23B
| – | – |
-1,730
| Closed | -$368K |
|
183
Nutanix
NTNX
$16.3B
| – | – |
-4,679
| Closed | -$348K |
|
184
Oracle
ORCL
$346B
| – | – |
-1,770
| Closed | -$498K |
|
|
185
Progressive
PGR
$128B
| – | – |
-99,679
| Closed | -$24.6M |
|
|
186
Pinterest
PINS
$13.8B
| – | – |
-691,509
| Closed | -$22.2M |
|
187
Pilgrim's Pride
PPC
$7.1B
| – | – |
-12,830
| Closed | -$522K |
|
188
PTC
PTC
$15.3B
| – | – |
-1,470
| Closed | -$298K |
|
189
Royal Caribbean
RCL
$87.4B
| – | – |
-2,550
| Closed | -$825K |
|
190
Sprouts Farmers Market
SFM
$7.41B
| – | – |
-4,190
| Closed | -$456K |
|
191
Trane Technologies
TT
$99.2B
| – | – |
-2,570
| Closed | -$1.08M |
|
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Smith Group Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Smith Group Asset Management held 191 positions worth $1.89B, up 8.3% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Smith Group Asset Management deployed $103M of net new capital in Q4 2025, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Tapestry: 300,075 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coherent, an estimated $2.06M trimmed.
- Smith Group Asset Management's largest Q4 2025 buy was Tapestry: 300,075 shares worth $38.3M.
- Smith Group Asset Management added most to Huntington Bancshares in Q4 2025, an estimated $32.8M increase.
- Smith Group Asset Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.06M.
- Smith Group Asset Management fully exited eBay in Q4 2025, selling an estimated $37.6M.
- Smith Group Asset Management's ten largest holdings make up 36% of its $1.89B portfolio in Q4 2025.
- Smith Group Asset Management opened 19 new positions and closed 21 in Q4 2025.
- Smith Group Asset Management's portfolio value rose 8.3% quarter-over-quarter to $1.89B.
Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.