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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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$27M
2
PGR icon
Progressive
PGR
+$22M
3
SCHW icon
Charles Schwab
SCHW
+$16.3M
4
LNW icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$56.6M 4.25%
255,009
+5,129
+2% +$1.19M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$54.9M 4.11%
146,131
+5,169
+4% +$2.11M
2013 Q2
47 quarters
COST icon
3
Costco
COST
$425B
$47.7M 3.58%
50,471
+1,894
+4% +$1.85M
2018 Q1
28 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$41.2M 3.09%
71,496
+2,432
+4% +$1.57M
2015 Q4
37 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$40.7M 3.05%
220,925
+10,850
+5% +$2.08M
2023 Q4
5 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$40.3M 3.02%
66,356
+2,922
+5% +$1.91M
2020 Q2
19 quarters
KLAC icon
7
KLA
KLAC
$249B
$36.2M 2.72%
532,790
+26,630
+5% +$1.92M
2021 Q2
15 quarters
AVGO icon
8
Broadcom
AVGO
$1.7T
$35.3M 2.64%
210,674
+49,487
+31% +$10.5M
2019 Q2
23 quarters
AMP icon
9
Ameriprise Financial
AMP
$44.4B
$34.9M 2.62%
72,083
+2,138
+3% +$1.12M
2019 Q2
23 quarters
AXP icon
10
American Express
AXP
$211B
$34.3M 2.57%
127,638
+5,413
+4% +$1.6M
2015 Q4
37 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$33.9M 2.54%
219,224
+8,707
+4% +$1.58M
2015 Q3
38 quarters
NFLX icon
12
Netflix
NFLX
$295B
$33.7M 2.53%
361,810
+17,970
+5% +$1.71M
2024 Q1
4 quarters
MCK icon
13
McKesson
MCK
$110B
$33.4M 2.51%
49,692
+2,371
+5% +$1.47M
2021 Q1
16 quarters
ACGL icon
14
Arch Capital
ACGL
$33.3B
$32.1M 2.4%
333,391
+17,422
+6% +$1.61M
2023 Q4
5 quarters
CBOE icon
15
Cboe Global Markets
CBOE
$31.8B
$29.4M 2.2%
129,802
+4,713
+4% +$978K
2021 Q2
15 quarters
APP icon
16
Applovin
APP
$90.8B
$28.8M 2.16%
108,710
-43,523
-29% -$15M
2023 Q4
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$27.8M 2.08%
113,360
+2,863
+3% +$730K
2015 Q4
37 quarters
CDNS icon
18
Cadence Design Systems
CDNS
$97.3B
$27.7M 2.08%
109,063
+3,036
+3% +$844K
2016 Q1
36 quarters
ANET icon
19
Arista Networks
ANET
$268B
$27.5M 2.06%
354,493
+58,297
+20% +$5.91M
2022 Q1
12 quarters
HAS icon
20
Hasbro
HAS
$13.4B
$27M 2.03%
439,831
+891
+0.2% +$53.9K
2024 Q3
2 quarters
PGR icon
21
Progressive
PGR
$128B
$26.6M 1.99%
93,973
+84,281
+870% +$22M
2024 Q1
4 quarters
WDAY icon
22
Workday
WDAY
$45.7B
$26.4M 1.98%
113,102
+4,089
+4% +$1.04M
2023 Q4
5 quarters
EBAY icon
23
eBay
EBAY
$51.9B
$26M 1.95%
384,462
+16,424
+4% +$1.09M
2024 Q1
4 quarters
TJX icon
24
TJX Companies
TJX
$155B
$25.9M 1.94%
212,741
+7,561
+4% +$918K
2021 Q2
15 quarters
OKTA icon
25
Okta
OKTA
$40.1B
$25M 1.88%
237,995
+16,594
+7% +$1.62M
2023 Q4
5 quarters
1
2 3 4 5

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SWA
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MAMU
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PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
OWP
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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.