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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
+18.76%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
-$8.24M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$23.6M
3
SCHW
Charles Schwab
SCHW
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34.9M
2
GMED icon
Globus Medical
GMED
+$23.9M
3
AYI icon
Acuity Brands
AYI
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$73.3M 4.8%
147,282
+1,151
+0.8% +$500K
AVGO icon
2
Broadcom
AVGO
$1.82T
$58.8M 3.86%
213,494
+2,820
+1% +$612K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$53.3M 3.5%
72,231
+735
+1% +$454K
AAPL icon
4
Apple
AAPL
$4.89T
$53.2M 3.49%
259,308
+4,299
+2% +$868K
BKNG icon
5
Booking.com
BKNG
$138B
$51.9M 3.4%
224,125
+3,200
+1% +$655K
COST icon
6
Costco
COST
$415B
$50.7M 3.33%
51,234
+763
+2% +$758K
NFLX icon
7
Netflix
NFLX
$292B
$49.7M 3.26%
371,240
+9,430
+3% +$1.07M
KLAC icon
8
KLA
KLAC
$275B
$48.4M 3.18%
540,880
+8,090
+2% +$609K
PH icon
9
Parker-Hannifin
PH
$125B
$47.1M 3.09%
67,491
+1,135
+2% +$717K
AXP icon
10
American Express
AXP
$223B
$41.6M 2.73%
130,482
+2,844
+2% +$800K
APP icon
11
Applovin
APP
$132B
$39.5M 2.59%
112,933
+4,223
+4% +$1.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 2.57%
222,528
+3,304
+2% +$541K
MCK icon
13
McKesson
MCK
$98.5B
$37.4M 2.45%
51,015
+1,323
+3% +$934K
ANET icon
14
Arista Networks
ANET
$219B
$37M 2.43%
362,125
+7,632
+2% +$660K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$34.6M 2.27%
112,256
+3,193
+3% +$928K
JPM icon
16
JPMorgan Chase
JPM
$939B
$33.9M 2.23%
117,054
+3,694
+3% +$943K
HAS icon
17
Hasbro
HAS
$12.6B
$33.4M 2.19%
452,174
+12,343
+3% +$778K
FIX icon
18
Comfort Systems
FIX
$61B
$32.1M 2.1%
59,868
+56,738
+1,813% +$24.7M
ACGL icon
19
Arch Capital
ACGL
$36.1B
$31.2M 2.04%
342,453
+9,062
+3% +$836K
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$30.9M 2.03%
132,519
+2,717
+2% +$605K
SCHW
21
Charles Schwab
SCHW
$177B
$29.3M 1.92%
320,718
+112,632
+54% +$9.43M
HUBB icon
22
Hubbell
HUBB
$25.7B
$29.1M 1.91%
71,360
+1,974
+3% +$732K
EBAY icon
23
eBay
EBAY
$48.6B
$29.1M 1.91%
390,844
+6,382
+2% +$452K
MRVL icon
24
Marvell Technology
MRVL
$174B
$28.8M 1.89%
371,482
+8,001
+2% +$499K
DIS icon
25
Walt Disney
DIS
$165B
$28.2M 1.85%
+227,361
New +$23.6M
1
2 3 4 5

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HA
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Smith Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Group Asset Management held 190 positions worth $1.53B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Group Asset Management's Q2 2025 filing shows 11 new, 55 increased, 55 reduced and 21 closed positions. Its largest new stake was Walt Disney: 227,361 shares worth $28.2M. The largest sale was Ameriprise Financial, an estimated $34.9M.

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

  • Smith Group Asset Management's largest Q2 2025 buy was Walt Disney: 227,361 shares worth $28.2M.
  • Smith Group Asset Management added most to Comfort Systems in Q2 2025, an estimated $24.7M increase.
  • Smith Group Asset Management's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $2.56M.
  • Smith Group Asset Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $34.9M.
  • Smith Group Asset Management's ten largest holdings make up 35% of its $1.53B portfolio in Q2 2025.
  • Smith Group Asset Management opened 11 new positions and closed 21 in Q2 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.53B.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.