Asset Manager
← All Institutions
Smith Group Asset Management, LLC
Market Value
$1.5B
+14.5%
Holdings
190
-13
New Purchases
12
Added To
55
Closed
21
Reduced
55
Top 10 Concentration
34.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 2.10% | 0.08% | +2.03% | $32M |
| DIS | 1.85% | 0.00% | +1.85% | $28M |
| AVGO | 3.86% | 2.65% | +1.21% | $59M |
| NFLX | 3.26% | 2.53% | +0.73% | $50M |
| SCHW | 1.92% | 1.22% | +0.70% | $29M |
| MSFT | 4.80% | 4.12% | +0.69% | $73M |
| KLAC | 3.18% | 2.72% | +0.46% | $48M |
| APP | 2.59% | 2.16% | +0.43% | $40M |
| META | 3.50% | 3.09% | +0.40% | $53M |
| ANET | 2.43% | 2.06% | +0.37% | $37M |
| BKNG | 3.40% | 3.06% | +0.35% | $52M |
| MRVL | 1.89% | 1.68% | +0.21% | $29M |
| HUBB | 1.91% | 1.72% | +0.19% | $29M |
| CDNS | 2.27% | 2.08% | +0.19% | $35M |
| VEEV | 1.69% | 1.51% | +0.18% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 0.00% | 2.62% | -2.62% | $0 |
| GMED | 0.00% | 1.79% | -1.79% | $0 |
| AYI | 0.00% | 1.46% | -1.46% | $0 |
| AAPL | 3.49% | 4.25% | -0.76% | $53M |
| ACGL | 2.04% | 2.41% | -0.36% | $31M |
| PGR | 1.66% | 2.00% | -0.34% | $25M |
| VRTX | 1.35% | 1.66% | -0.31% | $21M |
| OKTA | 1.59% | 1.88% | -0.29% | $24M |
| JNJ | 1.23% | 1.50% | -0.27% | $19M |
| WAT | 1.48% | 1.75% | -0.27% | $23M |
| XOM | 1.11% | 1.38% | -0.27% | $17M |
| COST | 3.33% | 3.58% | -0.26% | $51M |
| EXLS | 1.28% | 1.54% | -0.25% | $20M |
| 0HQN.L | 2.03% | 2.20% | -0.18% | $31M |
| TJX | 1.77% | 1.94% | -0.18% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $573M | 37.6% |
| Large Cap | 110 | $882M | 57.8% |
| Mid Cap | 47 | $66M | 4.3% |
| Small Cap | 7 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$243.5B
Median Market Cap
$32.0B
Avg P/E
37.8
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
190
# ETFs / Funds
0
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.80% | 147,282 | $73M | $497.41 | $18M | +1,151 | +0.8% | |
| 2 | AVGO | 3.86% | 213,494 | $59M | $275.65 | $24M | +2,820 | +1.3% | |
| 3 | META | 3.50% | 72,231 | $53M | $738.09 | $12M | +735 | +1.0% | |
| 4 | AAPL | 3.49% | 259,308 | $53M | $205.17 | -$3M | +4,299 | +1.7% | |
| 5 | BKNG | 3.40% | 8,965 | $52M | $5,789.24 | $11M | +128 | +1.4% | |
| 6 | COST | 3.33% | 51,234 | $51M | $989.94 | $3M | +763 | +1.5% | |
| 7 | NFLX | 3.26% | 37,124 | $50M | $1,339.13 | $16M | +943 | +2.6% | |
| 8 | KLAC | 3.18% | 54,088 | $48M | $895.74 | $12M | +809 | +1.5% | |
| 9 | PH | 3.09% | 67,491 | $47M | $698.47 | $7M | +1,135 | +1.7% | |
| 10 | AXP | 2.73% | 130,482 | $42M | $318.98 | $7M | +2,844 | +2.2% | |
| 11 | APP | 2.59% | 112,933 | $40M | $350.08 | $11M | +4,223 | +3.9% | |
| 12 | GOOGL | 2.57% | 222,528 | $39M | $176.23 | $5M | +3,304 | +1.5% | |
| 13 | MCK | 2.45% | 51,015 | $37M | $732.78 | $4M | +1,323 | +2.7% | |
| 14 | ANET | 2.43% | 362,125 | $37M | $102.31 | $10M | +7,632 | +2.1% | |
| 15 | CDNS | 2.27% | 112,256 | $35M | $308.15 | $7M | +3,193 | +2.9% | |
| 16 | JPM | 2.23% | 117,054 | $34M | $289.91 | $6M | +3,694 | +3.3% | |
| 17 | HAS | 2.19% | 452,174 | $33M | $73.82 | $6M | +12,343 | +2.8% | |
| 18 | FIX | 2.10% | 59,868 | $32M | $536.21 | $31M | +56,738 | +1812.7% | |
| 19 | ACGL | 2.04% | 342,453 | $31M | $91.05 | -$885K | +9,062 | +2.7% | |
| 20 | 0HQN.L | 2.03% | 132,519 | $31M | $233.21 | $2M | +2,717 | +2.1% | |
| 21 | SCHW | 1.92% | 320,718 | $29M | $91.24 | $13M | +112,632 | +54.1% | |
| 22 | HUBB | 1.91% | 71,360 | $29M | $408.41 | $6M | +1,974 | +2.8% | |
| 23 | EBAY | 1.91% | 390,844 | $29M | $74.46 | $3M | +6,382 | +1.7% | |
| 24 | MRVL | 1.89% | 371,482 | $29M | $77.40 | $6M | +8,001 | +2.2% | |
| 25 | DIS | 1.85% | 227,361 | $28M | $124.01 | — | +227,361 | — | NEW |
| 26 | WDAY | 1.83% | 115,972 | $28M | $240.00 | $1M | +2,870 | +2.5% | |
| 27 | TJX | 1.77% | 218,544 | $27M | $123.49 | $1M | +5,803 | +2.7% | |
| 28 | MEDP | 1.69% | 82,223 | $26M | $313.86 | $2M | +2,529 | +3.2% | |
| 29 | VEEV | 1.69% | 89,426 | $26M | $287.98 | $6M | +2,472 | +2.8% | |
| 30 | PGR | 1.66% | 94,765 | $25M | $266.86 | -$1M | +792 | +0.8% | |
| 31 | OKTA | 1.59% | 242,793 | $24M | $99.97 | -$770K | +4,798 | +2.0% | |
| 32 | PINS | 1.54% | 656,666 | $24M | $35.86 | $4M | +11,113 | +1.7% | |
| 33 | WAT | 1.48% | 64,548 | $23M | $349.04 | -$801K | +1,248 | +2.0% | |
| 34 | VRTX | 1.35% | 46,255 | $21M | $445.20 | -$2M | +612 | +1.3% | |
| 35 | EXLS | 1.28% | 446,776 | $20M | $43.79 | -$894K | +13,422 | +3.1% | |
| 36 | ADBE | 1.27% | 50,194 | $19M | $386.88 | $874K | +1,841 | +3.8% | |
| 37 | JNJ | 1.23% | 122,823 | $19M | $152.75 | -$1M | +1,986 | +1.6% | |
| 38 | XOM | 1.11% | 157,175 | $17M | $107.80 | -$1M | +2,403 | +1.6% | |
| 39 | LNW | 0.98% | 154,714 | $15M | $96.26 | $3M | +21,036 | +15.7% | |
| 40 | MPC | 0.84% | 76,675 | $13M | $166.11 | $2M | +1,574 | +2.1% | |
| 41 | NVDA | 0.67% | 64,395 | $10M | $157.99 | $3M | -3,320 | -4.9% | |
| 42 | KGC | 0.62% | 604,346 | $9M | $15.63 | -$392K | -175,791 | -22.5% | |
| 43 | TSM | 0.59% | 39,528 | $9M | $226.49 | $3M | +1,760 | +4.7% | |
| 44 | CHKP | 0.51% | 35,078 | $8M | $221.25 | $139K | +1,635 | +4.9% | |
| 45 | CCEP | 0.50% | 82,641 | $8M | $92.72 | $863K | +4,510 | +5.8% | |
| 46 | CM | 0.45% | 97,030 | $7M | $70.83 | $2M | +5,560 | +6.1% | |
| 47 | AMZN | 0.33% | 22,783 | $5M | $219.39 | $452K | -1,110 | -4.7% | |
| 48 | RBLX | 0.33% | 47,320 | $5M | $105.20 | $1M | -16,810 | -26.2% | |
| 49 | CVSA | 0.21% | 25,280 | $3M | $127.23 | $672K | -5 | -0.0% | |
| 50 | DXCM | 0.19% | 33,130 | $3M | $87.29 | $24K | -8,870 | -21.1% | |
| 51 | COHR | 0.19% | 32,000 | $3M | $89.21 | $777K | — | — | |
| 52 | ESTC | 0.18% | 31,700 | $3M | $84.33 | $134K | +3,200 | +11.2% | |
| 53 | ROK | 0.17% | 7,645 | $3M | $332.17 | $1M | +2,645 | +52.9% | |
| 54 | AZZ | 0.16% | 25,936 | $2M | $94.48 | $81K | -2,400 | -8.5% | |
| 55 | WEC | 0.16% | 23,440 | $2M | $104.20 | -$609K | -4,560 | -16.3% | |
| 56 | MET | 0.16% | 30,000 | $2M | $80.42 | $4K | — | — | |
| 57 | TTWO | 0.16% | 9,800 | $2M | $242.85 | -$936K | -6,200 | -38.8% | |
| 58 | VICI | 0.15% | 70,000 | $2M | $32.60 | -$1K | — | — | |
| 59 | PWR | 0.15% | 6,000 | $2M | $378.08 | $743K | — | — | |
| 60 | GOOG | 0.15% | 12,785 | $2M | $177.39 | $198K | -464 | -3.5% | |
| 61 | CCI | 0.13% | 20,000 | $2M | $102.73 | -$30K | — | — | |
| 62 | SNOW | 0.13% | 8,540 | $2M | $223.77 | $796K | +910 | +11.9% | |
| 63 | FHN | 0.13% | 90,000 | $2M | $21.20 | $160K | — | — | |
| 64 | ALSN | 0.12% | 20,000 | $2M | $94.99 | -$14K | — | — | |
| 65 | VLO | 0.12% | 14,000 | $2M | $134.42 | $33K | — | — | |
| 66 | TWLO | 0.12% | 14,700 | $2M | $124.36 | $461K | +740 | +5.3% | |
| 67 | CME | 0.11% | 6,157 | $2M | $275.62 | $56K | -27 | -0.4% | |
| 68 | ARM | 0.11% | 10,300 | $2M | $161.74 | -$384K | -8,900 | -46.4% | |
| 69 | B | 0.11% | 80,000 | $2M | $20.82 | — | +80,000 | — | NEW |
| 70 | NTNX | 0.11% | 21,179 | $2M | $76.44 | $70K | -1,010 | -4.5% | |
| 71 | RCL | 0.10% | 5,110 | $2M | $313.14 | $515K | -170 | -3.2% | |
| 72 | WTS | 0.10% | 6,446 | $2M | $245.89 | — | +6,446 | — | NEW |
| 73 | EME | 0.10% | 2,900 | $2M | $534.89 | $457K | -60 | -2.0% | |
| 74 | CVNA | 0.10% | 4,435 | $1M | $336.96 | $886K | +1,525 | +52.4% | |
| 75 | RMD | 0.10% | 5,765 | $1M | $258.00 | $162K | -155 | -2.6% | |
| 76 | TSLA | 0.10% | 4,631 | $1M | $317.66 | $226K | -175 | -3.6% | |
| 77 | V | 0.09% | 4,018 | $1M | $355.05 | $615K | +1,703 | +73.6% | |
| 78 | AVAV | 0.09% | 5,000 | $1M | $284.95 | $829K | — | — | |
| 79 | AMT | 0.09% | 6,000 | $1M | $221.02 | $21K | — | — | |
| 80 | HLI | 0.09% | 7,320 | $1M | $179.95 | $618K | +2,990 | +69.0% | |
| 81 | LLY | 0.08% | 1,594 | $1M | $779.53 | -$90K | -20 | -1.2% | |
| 82 | BTSG | 0.08% | 51,150 | $1M | $23.59 | — | +51,150 | — | NEW |
| 83 | PSX | 0.08% | 10,084 | $1M | $119.30 | -$42K | — | — | |
| 84 | FTNT | 0.08% | 10,980 | $1M | $105.72 | -$100K | -2,120 | -16.2% | |
| 85 | EXTR | 0.08% | 64,000 | $1M | $17.95 | $302K | — | — | |
| 86 | EAT | 0.07% | 6,237 | $1M | $180.33 | $194K | -9 | -0.1% | |
| 87 | TT | 0.07% | 2,530 | $1M | $437.41 | $227K | -80 | -3.1% | |
| 88 | UBER | 0.07% | 11,430 | $1M | $93.30 | $212K | -290 | -2.5% | |
| 89 | AVPT | 0.07% | 53,904 | $1M | $19.31 | $261K | -95 | -0.2% | |
| 90 | IRM | 0.07% | 10,000 | $1M | $102.57 | $165K | — | — | |
| 91 | DBX | 0.06% | 34,090 | $975K | $28.60 | $38K | -1,000 | -2.9% | |
| 92 | PPC | 0.06% | 21,600 | $972K | $44.98 | $108K | +5,760 | +36.4% | |
| 93 | PATH | 0.06% | 74,290 | $951K | $12.80 | $168K | -1,700 | -2.2% | |
| 94 | WMB | 0.06% | 15,000 | $942K | $62.81 | $46K | — | — | |
| 95 | DOCS | 0.06% | 15,080 | $925K | $61.34 | -$412K | -7,960 | -34.5% | |
| 96 | HBAN | 0.06% | 53,000 | $888K | $16.76 | $93K | — | — | |
| 97 | RDY | 0.06% | 58,430 | $878K | $15.03 | $311K | +15,430 | +35.9% | |
| 98 | GWRE | 0.06% | 3,710 | $874K | $235.45 | $162K | -90 | -2.4% | |
| 99 | AIT | 0.06% | 3,757 | $873K | $232.45 | $20K | -30 | -0.8% | |
| 100 | FN | 0.06% | 2,949 | $869K | $294.68 | $287K | — | — |