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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
+8.57%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$78.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$28.8M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.8M
2
DPZ icon
Domino's
DPZ
+$21.4M
3
EA
Electronic Arts
EA
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$60.4M 5.01%
140,317
+5,768
+4% +$2.47M
AAPL icon
2
Apple
AAPL
$4.5T
$57.9M 4.8%
248,496
+12,130
+5% +$2.71M
APP icon
3
Applovin
APP
$113B
$50.7M 4.21%
388,446
+5,642
+1% +$515K
COST icon
4
Costco
COST
$423B
$42.8M 3.55%
48,238
+1,213
+3% +$1.05M
PH icon
5
Parker-Hannifin
PH
$134B
$39.8M 3.3%
63,019
-5,444
-8% -$3.09M
KLAC icon
6
KLA
KLAC
$252B
$39.3M 3.26%
506,930
-40,040
-7% -$3.14M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$39.1M 3.24%
68,329
+2,445
+4% +$1.26M
ACGL icon
8
Arch Capital
ACGL
$33.5B
$35.3M 2.93%
315,709
-37,921
-11% -$3.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$34.8M 2.88%
209,679
+6,950
+3% +$1.17M
BKNG icon
10
Booking.com
BKNG
$160B
$33M 2.73%
195,575
-1,075
-0.5% -$165K
AMP icon
11
Ameriprise Financial
AMP
$49.2B
$32.7M 2.71%
69,601
+2,034
+3% +$882K
AXP icon
12
American Express
AXP
$229B
$32.6M 2.7%
120,186
+1,633
+1% +$407K
HAS icon
13
Hasbro
HAS
$13.3B
$32M 2.66%
+442,916
New +$28.8M
HUBB icon
14
Hubbell
HUBB
$26.7B
$28.3M 2.34%
65,993
+1,181
+2% +$454K
AVGO icon
15
Broadcom
AVGO
$2.01T
$27.7M 2.3%
160,653
+151,873
+1,730% +$24.3M
CDNS icon
16
Cadence Design Systems
CDNS
$91.4B
$26.1M 2.17%
96,375
+1,686
+2% +$466K
MANH icon
17
Manhattan Associates
MANH
$11.4B
$25.8M 2.14%
91,591
+2,230
+2% +$567K
MEDP icon
18
Medpace
MEDP
$16.8B
$25.7M 2.13%
77,038
+1,809
+2% +$687K
ANET icon
19
Arista Networks
ANET
$242B
$24.8M 2.06%
258,612
+237,844
+1,145% +$20.7M
WDAY icon
20
Workday
WDAY
$45.5B
$24.4M 2.02%
99,689
+1,586
+2% +$375K
NFLX icon
21
Netflix
NFLX
$318B
$24.1M 2%
340,050
+7,130
+2% +$477K
ADBE icon
22
Adobe
ADBE
$109B
$23.9M 1.99%
46,239
+945
+2% +$518K
TJX icon
23
TJX Companies
TJX
$175B
$23.8M 1.98%
202,747
+4,833
+2% +$554K
EBAY icon
24
eBay
EBAY
$47.9B
$23.7M 1.97%
364,131
-3,344
-0.9% -$193K
MCK icon
25
McKesson
MCK
$103B
$23.6M 1.96%
47,732
-1,220
-2% -$679K
1
2 3 4 5

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Smith Group Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Group Asset Management held 165 positions worth $1.21B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2024 filing shows 31 new, 87 increased, 15 reduced and 29 closed positions. Its largest new stake was Hasbro: 442,916 shares worth $32M. The largest sale was AutoZone, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Smith Group Asset Management's largest Q3 2024 buy was Hasbro: 442,916 shares worth $32M.
  • Smith Group Asset Management added most to Broadcom in Q3 2024, an estimated $24.3M increase.
  • Smith Group Asset Management's biggest Q3 2024 reduction was Okta, cutting an estimated $7.08M.
  • Smith Group Asset Management fully exited AutoZone in Q3 2024, selling an estimated $31.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.21B portfolio in Q3 2024.
  • Smith Group Asset Management opened 31 new positions and closed 29 in Q3 2024.
  • Smith Group Asset Management's portfolio value rose 7% quarter-over-quarter to $1.21B.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.