Asset Manager
← All Institutions
Smith Group Asset Management, LLC
Market Value
$2.5B
+25.3%
Holdings
188
-4
New Purchases
26
Added To
93
Closed
22
Reduced
25
Top 10 Concentration
38.0%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.10% | 0.05% | +3.06% | $76M |
| AMD | 3.74% | 1.52% | +2.22% | $92M |
| DXCM | 1.92% | 0.00% | +1.92% | $47M |
| KLAC | 5.60% | 4.23% | +1.36% | $137M |
| OKTA | 2.26% | 1.51% | +0.74% | $55M |
| JBL | 2.76% | 2.23% | +0.53% | $68M |
| ANET | 3.01% | 2.53% | +0.48% | $74M |
| GOOGL | 4.17% | 3.85% | +0.31% | $102M |
| CDNS | 2.14% | 1.85% | +0.29% | $53M |
| APP | 2.24% | 2.01% | +0.23% | $55M |
| ADI | 2.94% | 2.77% | +0.17% | $72M |
| AZZ | 0.33% | 0.19% | +0.14% | $8M |
| SNDK | 0.14% | 0.00% | +0.14% | $3M |
| GOOG | 0.28% | 0.16% | +0.13% | $7M |
| MU | 0.12% | 0.00% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 1.27% | -1.27% | $0 |
| WDAY | 0.04% | 1.15% | -1.11% | $979K |
| NFLX | 1.34% | 2.12% | -0.78% | $33M |
| MCK | 2.04% | 2.76% | -0.73% | $50M |
| 0HQN.L | 1.63% | 2.26% | -0.64% | $40M |
| HAS | 1.97% | 2.61% | -0.63% | $48M |
| COST | 2.52% | 3.15% | -0.62% | $62M |
| XONA.DE | 1.11% | 1.64% | -0.53% | $27M |
| MSFT | 2.84% | 3.31% | -0.47% | $70M |
| TJX | 1.75% | 2.16% | -0.40% | $43M |
| BKNG | 1.96% | 2.34% | -0.38% | $48M |
| META | 2.08% | 2.46% | -0.38% | $51M |
| KGC | 0.11% | 0.49% | -0.37% | $3M |
| TSM | 0.27% | 0.59% | -0.32% | $7M |
| AAPL | 3.75% | 4.03% | -0.28% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.2B | 48.5% |
| Large Cap | 101 | $1.2B | 48.9% |
| Mid Cap | 43 | $51M | 2.1% |
| Small Cap | 10 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$32.9B
Avg P/E
37.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
187
# ETFs / Funds
1
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 5.60% | 455,561 | $137M | $301.71 | $54M | +399,209 | +708.4% | |
| 2 | FIX | 4.18% | 51,773 | $103M | $1,981.95 | $20M | -7,795 | -13.1% | |
| 3 | GOOGL | 4.17% | 286,318 | $102M | $357.37 | $27M | +23,698 | +9.0% | |
| 4 | AVGO | 4.08% | 265,504 | $100M | $377.75 | $22M | +12,670 | +5.0% | |
| 5 | AAPL | 3.75% | 318,351 | $92M | $289.36 | $13M | +6,828 | +2.2% | |
| 6 | AMD | 3.74% | 158,007 | $92M | $580.91 | $62M | +11,314 | +7.7% | |
| 7 | PH | 3.46% | 86,851 | $85M | $978.12 | $12M | +5,770 | +7.1% | |
| 8 | LRCX | 3.10% | 175,747 | $76M | $433.33 | $75M | +171,610 | +4148.2% | |
| 9 | ANET | 3.01% | 434,849 | $74M | $169.88 | $24M | +30,562 | +7.6% | |
| 10 | ADI | 2.94% | 181,891 | $72M | $397.17 | $18M | +11,076 | +6.5% | |
| 11 | MSFT | 2.84% | 186,902 | $70M | $373.02 | $5M | +11,633 | +6.6% | |
| 12 | JBL | 2.76% | 175,697 | $68M | $385.48 | $24M | +11,062 | +6.7% | |
| 13 | COST | 2.52% | 66,244 | $62M | $935.47 | $295K | +4,349 | +7.0% | |
| 14 | MEDP | 2.35% | 109,170 | $58M | $529.59 | $8M | +5,567 | +5.4% | |
| 15 | AXP | 2.33% | 169,063 | $57M | $338.25 | $10M | +13,516 | +8.7% | |
| 16 | OKTA | 2.26% | 406,370 | $55M | $136.45 | $26M | +29,265 | +7.8% | |
| 17 | APP | 2.24% | 106,872 | $55M | $515.23 | $16M | +7,677 | +7.7% | |
| 18 | CDNS | 2.14% | 140,120 | $53M | $375.32 | $16M | +9,851 | +7.6% | |
| 19 | TPR | 2.14% | 358,899 | $53M | $146.38 | $5M | +25,413 | +7.6% | |
| 20 | META | 2.08% | 90,863 | $51M | $563.29 | $3M | +6,451 | +7.6% | |
| 21 | MCK | 2.04% | 66,238 | $50M | $755.60 | -$4M | +3,641 | +5.8% | |
| 22 | JPM | 2.02% | 151,610 | $50M | $327.33 | $8M | +10,917 | +7.8% | |
| 23 | HAS | 1.97% | 586,406 | $48M | $82.59 | -$3M | +40,768 | +7.5% | |
| 24 | HUBB | 1.97% | 92,505 | $48M | $523.20 | $6M | +5,769 | +6.7% | |
| 25 | BKNG | 1.96% | 269,557 | $48M | $178.24 | $2M | +258,667 | +2375.3% | |
| 26 | DXCM | 1.92% | 701,347 | $47M | $67.35 | — | +701,347 | — | NEW |
| 27 | TJX | 1.75% | 284,327 | $43M | $151.50 | $810K | +19,670 | +7.4% | |
| 28 | ACGL | 1.75% | 442,710 | $43M | $97.06 | $3M | +30,331 | +7.4% | |
| 29 | HBAN | 1.67% | 2,308,579 | $41M | $17.73 | $7M | +154,824 | +7.2% | |
| 30 | JNJ | 1.65% | 159,696 | $41M | $253.97 | $4M | +9,575 | +6.4% | |
| 31 | 0HQN.L | 1.63% | 164,517 | $40M | $242.67 | -$4M | +6,791 | +4.3% | |
| 32 | SCHW | 1.58% | 419,431 | $39M | $92.27 | $2M | +33,456 | +8.7% | |
| 33 | DG | 1.37% | 291,264 | $34M | $115.11 | $2M | +23,039 | +8.6% | |
| 34 | NFLX | 1.34% | 461,316 | $33M | $71.40 | -$9M | +29,053 | +6.7% | |
| 35 | WAT | 1.27% | 83,123 | $31M | $375.04 | $8M | +5,511 | +7.1% | |
| 36 | DIS | 1.21% | 309,036 | $30M | $96.25 | $3M | +36,486 | +13.4% | |
| 37 | XONA.DE | 1.11% | 199,364 | $27M | $136.72 | -$5M | +10,387 | +5.5% | |
| 38 | MPC | 1.02% | 98,124 | $25M | $255.67 | $2M | +5,083 | +5.5% | |
| 39 | VEEV | 0.82% | 113,760 | $20M | $177.47 | $1M | +6,315 | +5.9% | |
| 40 | NVDA | 0.59% | 72,078 | $14M | $200.09 | $3M | +8,954 | +14.2% | |
| 41 | AZZ | 0.33% | 52,414 | $8M | $155.05 | $4M | +23,193 | +79.4% | |
| 42 | GOOG | 0.28% | 19,758 | $7M | $353.33 | $4M | +9,079 | +85.0% | |
| 43 | TSM | 0.27% | 14,070 | $7M | $477.57 | -$5M | -20,373 | -59.1% | |
| 44 | CM | 0.16% | 33,980 | $4M | $115.00 | -$4M | -54,040 | -61.4% | |
| 45 | YOU | 0.15% | 64,941 | $4M | $55.73 | $365K | -2,270 | -3.4% | |
| 46 | EAT | 0.14% | 20,669 | $3M | $168.00 | $536K | +104 | +0.5% | |
| 47 | BTSG | 0.14% | 49,734 | $3M | $69.74 | $1M | -3,436 | -6.5% | |
| 48 | SNDK | 0.14% | 1,494 | $3M | $2,273.73 | — | +1,494 | — | NEW |
| 49 | PWR | 0.14% | 4,654 | $3M | $720.04 | $796K | — | — | |
| 50 | COHR | 0.14% | 8,450 | $3M | $394.47 | $844K | -2,000 | -19.1% | |
| 51 | CVSA | 0.13% | 26,505 | $3M | $124.66 | $262K | +110 | +0.4% | |
| 52 | MU | 0.12% | 2,648 | $3M | $1,154.29 | — | +2,648 | — | NEW |
| 53 | ROK | 0.12% | 6,171 | $3M | $495.08 | $312K | -1,473 | -19.3% | |
| 54 | ARM | 0.12% | 8,520 | $3M | $354.57 | $2M | — | — | |
| 55 | AMZN | 0.12% | 12,186 | $3M | $238.34 | -$828K | -5,735 | -32.0% | |
| 56 | CCEP | 0.12% | 28,510 | $3M | $100.07 | -$4M | -44,431 | -60.9% | |
| 57 | KGC | 0.11% | 118,820 | $3M | $23.62 | -$7M | -194,750 | -62.1% | |
| 58 | BLBD | 0.11% | 35,352 | $3M | $78.96 | — | +35,352 | — | NEW |
| 59 | AVAH | 0.11% | 313,270 | $3M | $8.57 | $987K | +49,601 | +18.8% | |
| 60 | COLL | 0.11% | 73,896 | $3M | $36.20 | $2M | +51,945 | +236.6% | |
| 61 | WDC | 0.11% | 4,131 | $3M | $638.72 | — | +4,131 | — | NEW |
| 62 | WTS | 0.11% | 6,717 | $3M | $391.45 | $688K | +29 | +0.4% | |
| 63 | MET | 0.10% | 30,000 | $3M | $84.61 | $417K | — | — | |
| 64 | LLY | 0.10% | 2,085 | $3M | $1,199.43 | $554K | -32 | -1.5% | |
| 65 | BP | 0.10% | 66,320 | $2M | $36.95 | -$269K | +8,460 | +14.6% | |
| 66 | VLO | 0.10% | 9,230 | $2M | $260.44 | $123K | — | — | |
| 67 | ROKU | 0.10% | 17,143 | $2M | $138.14 | $852K | +1,121 | +7.0% | |
| 68 | ZWS | 0.10% | 46,712 | $2M | $50.53 | $636K | +8,255 | +21.5% | |
| 69 | FHN | 0.09% | 90,000 | $2M | $25.64 | $259K | — | — | |
| 70 | NUTX | 0.09% | 13,168 | $2M | $170.89 | $1M | +81 | +0.6% | |
| 71 | AMAT | 0.09% | 2,912 | $2M | $723.00 | $1M | +233 | +8.7% | |
| 72 | EXTR | 0.08% | 64,000 | $2M | $32.37 | $1M | — | — | |
| 73 | B | 0.08% | 55,200 | $2M | $36.73 | -$224K | — | — | |
| 74 | INDA | 0.08% | 39,910 | $2M | $49.39 | $601K | +10,650 | +36.4% | |
| 75 | ESTC | 0.08% | 33,505 | $2M | $57.02 | $52K | -3,663 | -9.9% | |
| 76 | TSLA | 0.08% | 4,458 | $2M | $420.60 | $304K | +231 | +5.5% | |
| 77 | VICI | 0.08% | 70,000 | $2M | $26.55 | -$54K | — | — | |
| 78 | WEC | 0.07% | 15,740 | $2M | $116.77 | $16K | — | — | |
| 79 | IBKR | 0.07% | 20,749 | $2M | $87.04 | $574K | +2,375 | +12.9% | |
| 80 | BNY | 0.07% | 12,370 | $2M | $144.61 | $367K | +381 | +3.2% | |
| 81 | PSX | 0.07% | 10,154 | $2M | $169.05 | -$133K | — | — | |
| 82 | TTWO | 0.07% | 6,764 | $2M | $249.98 | -$433K | -3,992 | -37.1% | |
| 83 | ADSK | 0.06% | 7,935 | $2M | $194.42 | -$207K | +627 | +8.6% | |
| 84 | CAT | 0.06% | 1,439 | $2M | $1,064.90 | — | +1,439 | — | NEW |
| 85 | ABNB | 0.06% | 10,304 | $1M | $143.10 | — | +10,304 | — | NEW |
| 86 | V | 0.06% | 4,250 | $1M | $343.09 | $288K | +377 | +9.7% | |
| 87 | QTWO | 0.06% | 30,241 | $1M | $48.10 | $33K | +179 | +0.6% | |
| 88 | STLD | 0.06% | 6,000 | $1M | $229.46 | $297K | — | — | |
| 89 | DELL | 0.06% | 3,145 | $1M | $431.46 | $1M | +1,645 | +109.7% | |
| 90 | PLXS | 0.05% | 4,463 | $1M | $300.67 | $364K | -367 | -7.6% | |
| 91 | KLIC | 0.05% | 9,974 | $1M | $133.76 | $582K | -1,475 | -12.9% | |
| 92 | CME | 0.05% | 6,000 | $1M | $220.83 | -$447K | — | — | |
| 93 | AIT | 0.05% | 3,866 | $1M | $338.15 | $153K | -486 | -11.2% | |
| 94 | GE | 0.05% | 3,448 | $1M | $373.73 | $392K | +287 | +9.1% | |
| 95 | ADP | 0.05% | 5,723 | $1M | $223.95 | — | +5,723 | — | NEW |
| 96 | IRM | 0.05% | 10,000 | $1M | $126.31 | $242K | — | — | |
| 97 | ALNT | 0.05% | 12,201 | $1M | $102.93 | $806K | +4,581 | +60.1% | |
| 98 | STT | 0.05% | 7,259 | $1M | $169.60 | $598K | +2,259 | +45.2% | |
| 99 | FN | 0.05% | 2,154 | $1M | $562.08 | -$190K | -532 | -19.8% | |
| 100 | GEV | 0.05% | 967 | $1M | $1,174.86 | $702K | +470 | +94.6% |