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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
+14.88%
1 Year Est. Return
+43.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
+$45M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.61%
Holding
190
New
21
Increased
83
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$35.8M
2
ADBE icon
Adobe
ADBE
+$8.78M
3
OKTA icon
Okta
OKTA
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$28.8M
2
LNW
Light & Wonder
LNW
+$14.9M
3
APP icon
Applovin
APP
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.1M 4.6%
154,587
+7,305
+5% +$3.73M
AVGO icon
2
Broadcom
AVGO
$1.82T
$74.5M 4.28%
225,679
+12,185
+6% +$3.74M
AAPL icon
3
Apple
AAPL
$4.89T
$70.2M 4.03%
275,543
+16,235
+6% +$3.67M
APP icon
4
Applovin
APP
$132B
$62M 3.56%
86,327
-26,606
-24% -$12.3M
KLAC icon
5
KLA
KLAC
$275B
$61.6M 3.54%
571,090
+30,210
+6% +$2.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 3.23%
231,150
+8,622
+4% +$1.81M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$55.5M 3.19%
75,549
+3,318
+5% +$2.47M
ANET icon
8
Arista Networks
ANET
$219B
$54M 3.1%
370,708
+8,583
+2% +$1.11M
PH icon
9
Parker-Hannifin
PH
$125B
$53.9M 3.1%
71,157
+3,666
+5% +$2.7M
FIX icon
10
Comfort Systems
FIX
$61B
$51.7M 2.97%
62,660
+2,792
+5% +$1.89M
BKNG icon
11
Booking.com
BKNG
$138B
$50.8M 2.92%
235,400
+11,275
+5% +$2.52M
COST icon
12
Costco
COST
$415B
$50M 2.87%
53,984
+2,750
+5% +$2.64M
NFLX icon
13
Netflix
NFLX
$292B
$46.6M 2.68%
388,620
+17,380
+5% +$2.12M
AXP icon
14
American Express
AXP
$223B
$45.2M 2.6%
136,081
+5,599
+4% +$1.78M
MEDP icon
15
Medpace
MEDP
$16.8B
$44.8M 2.58%
87,205
+4,982
+6% +$2.18M
MCK icon
16
McKesson
MCK
$98.5B
$42M 2.42%
54,412
+3,397
+7% +$2.39M
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$40.9M 2.35%
116,504
+4,248
+4% +$1.46M
JPM icon
18
JPMorgan Chase
JPM
$939B
$38.9M 2.23%
123,172
+6,118
+5% +$1.82M
EBAY icon
19
eBay
EBAY
$48.6B
$37.6M 2.16%
412,923
+22,079
+6% +$1.95M
WDAY icon
20
Workday
WDAY
$33.4B
$36.7M 2.11%
152,404
+36,432
+31% +$8.42M
ADI icon
21
Analog Devices
ADI
$181B
$36.5M 2.1%
+148,704
New +$35.8M
HAS icon
22
Hasbro
HAS
$12.6B
$36M 2.07%
475,033
+22,859
+5% +$1.77M
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$34M 1.95%
138,503
+5,984
+5% +$1.44M
TJX icon
24
TJX Companies
TJX
$170B
$33.2M 1.9%
229,357
+10,813
+5% +$1.44M
ACGL icon
25
Arch Capital
ACGL
$36.1B
$32.6M 1.87%
359,019
+16,566
+5% +$1.49M
1
2 3 4 5

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NIM
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FC
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TCM
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WPC
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BC
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FFH
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CCA
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Smith Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Group Asset Management held 190 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smith Group Asset Management's Q3 2025 filing shows 21 new, 83 increased, 35 reduced and 18 closed positions. Its largest new stake was Analog Devices: 148,704 shares worth $36.5M. The largest sale was Marvell Technology, an estimated $28.8M.

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

  • Smith Group Asset Management's largest Q3 2025 buy was Analog Devices: 148,704 shares worth $36.5M.
  • Smith Group Asset Management added most to Adobe in Q3 2025, an estimated $8.78M increase.
  • Smith Group Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $12.3M.
  • Smith Group Asset Management fully exited Marvell Technology in Q3 2025, selling an estimated $28.8M.
  • Smith Group Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q3 2025.
  • Smith Group Asset Management opened 21 new positions and closed 18 in Q3 2025.
  • Smith Group Asset Management's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.