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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
-2.22%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$45M
Cap. Flow %
3.37%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
LNW
Light & Wonder
LNW
+$12.9M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$25.2M
2
PFGC icon
Performance Food Group
PFGC
+$21M
3
IFF icon
International Flavors & Fragrances
IFF
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$56.6M 4.25%
255,009
+5,129
+2% +$1.19M
MSFT icon
2
Microsoft
MSFT
$3.76T
$54.9M 4.11%
146,131
+5,169
+4% +$2.11M
COST icon
3
Costco
COST
$423B
$47.7M 3.58%
50,471
+1,894
+4% +$1.85M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$41.2M 3.09%
71,496
+2,432
+4% +$1.57M
BKNG icon
5
Booking.com
BKNG
$160B
$40.7M 3.05%
220,925
+10,850
+5% +$2.08M
PH icon
6
Parker-Hannifin
PH
$134B
$40.3M 3.02%
66,356
+2,922
+5% +$1.91M
KLAC icon
7
KLA
KLAC
$252B
$36.2M 2.72%
532,790
+26,630
+5% +$1.92M
AVGO icon
8
Broadcom
AVGO
$2.01T
$35.3M 2.64%
210,674
+49,487
+31% +$10.5M
AMP icon
9
Ameriprise Financial
AMP
$49.2B
$34.9M 2.62%
72,083
+2,138
+3% +$1.12M
AXP icon
10
American Express
AXP
$229B
$34.3M 2.57%
127,638
+5,413
+4% +$1.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$33.9M 2.54%
219,224
+8,707
+4% +$1.58M
NFLX icon
12
Netflix
NFLX
$318B
$33.7M 2.53%
361,810
+17,970
+5% +$1.71M
MCK icon
13
McKesson
MCK
$103B
$33.4M 2.51%
49,692
+2,371
+5% +$1.47M
ACGL icon
14
Arch Capital
ACGL
$33.5B
$32.1M 2.4%
333,391
+17,422
+6% +$1.61M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$29.4M 2.2%
129,802
+4,713
+4% +$978K
APP icon
16
Applovin
APP
$113B
$28.8M 2.16%
108,710
-43,523
-29% -$15M
JPM icon
17
JPMorgan Chase
JPM
$956B
$27.8M 2.08%
113,360
+2,863
+3% +$730K
CDNS icon
18
Cadence Design Systems
CDNS
$91.4B
$27.7M 2.08%
109,063
+3,036
+3% +$844K
ANET icon
19
Arista Networks
ANET
$242B
$27.5M 2.06%
354,493
+58,297
+20% +$5.91M
HAS icon
20
Hasbro
HAS
$13.3B
$27M 2.03%
439,831
+891
+0.2% +$53.9K
PGR icon
21
Progressive
PGR
$124B
$26.6M 1.99%
93,973
+84,281
+870% +$22M
WDAY icon
22
Workday
WDAY
$45.5B
$26.4M 1.98%
113,102
+4,089
+4% +$1.04M
EBAY icon
23
eBay
EBAY
$47.9B
$26M 1.95%
384,462
+16,424
+4% +$1.09M
TJX icon
24
TJX Companies
TJX
$175B
$25.9M 1.94%
212,741
+7,561
+4% +$918K
OKTA icon
25
Okta
OKTA
$26.2B
$25M 1.88%
237,995
+16,594
+7% +$1.62M
1
2 3 4 5

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Smith Group Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Group Asset Management held 204 positions worth $1.33B, down 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Group Asset Management deployed $45M of net new capital in Q1 2025, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Globus Medical: 326,509 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $15M trimmed.

  • Smith Group Asset Management's largest Q1 2025 buy was Globus Medical: 326,509 shares worth $23.9M.
  • Smith Group Asset Management added most to Progressive in Q1 2025, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $15M.
  • Smith Group Asset Management fully exited Manhattan Associates in Q1 2025, selling an estimated $25.2M.
  • Smith Group Asset Management's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Smith Group Asset Management opened 17 new positions and closed 25 in Q1 2025.
  • Smith Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.33B.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.