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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
+15.69%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$175M
Cap. Flow %
-10.03%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$19.2M
2
OKTA icon
Okta
OKTA
+$18.4M
3
APP icon
Applovin
APP
+$18.4M
4
BNY
Bank of New York Mellon
BNY
+$13.8M
5
LDOS icon
Leidos
LDOS
+$12.2M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
IT icon
Gartner
IT
+$21.6M
3
MAR icon
Marriott International
MAR
+$19.1M
4
QLYS icon
Qualys
QLYS
+$17M
5
FOUR icon
Shift4
FOUR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
201
Boston Beer
SAM
$1.86B
– –
-730
Closed -$252K
WNC icon
202
Wabash National
WNC
$510M
– –
-12,585
Closed -$322K
5 6 7 8
9

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Group Asset Management held 202 positions worth $1.75B, up 1.7% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Group Asset Management withdrew a net $175M in Q1 2024, closing 24 positions and reducing 80 holdings. Its most notable exit was Clean Harbors, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Smith Group Asset Management opened a new position in Bank of New York Mellon worth $14.4M.

  • Smith Group Asset Management's largest Q1 2024 buy was Bank of New York Mellon: 250,400 shares worth $14.4M.
  • Smith Group Asset Management added most to Nextpower Inc in Q1 2024, an estimated $19.2M increase.
  • Smith Group Asset Management's biggest Q1 2024 reduction was Qualys, cutting an estimated $17M.
  • Smith Group Asset Management fully exited Clean Harbors in Q1 2024, selling an estimated $22M.
  • Smith Group Asset Management's ten largest holdings make up 29% of its $1.75B portfolio in Q1 2024.
  • Smith Group Asset Management opened 28 new positions and closed 24 in Q1 2024.
  • Smith Group Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.75B.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.