Asset Manager
← All Institutions
Smith Group Asset Management, LLC
Market Value
$1.9B
+8.4%
Holdings
188
New Purchases
18
Added To
103
Closed
19
Reduced
25
Top 10 Concentration
36.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 2.03% | 0.00% | +2.03% | $38M |
| HBAN | 1.89% | 0.05% | +1.84% | $36M |
| AMD | 1.55% | 0.03% | +1.52% | $29M |
| GOOGL | 4.09% | 3.23% | +0.86% | $77M |
| KLAC | 3.94% | 3.54% | +0.39% | $74M |
| WAT | 1.46% | 1.17% | +0.29% | $28M |
| PH | 3.38% | 3.10% | +0.28% | $64M |
| AXP | 2.86% | 2.60% | +0.26% | $54M |
| AAPL | 4.28% | 4.04% | +0.25% | $81M |
| MEDP | 2.82% | 2.58% | +0.25% | $53M |
| FIX | 3.21% | 2.97% | +0.24% | $61M |
| ADI | 2.27% | 2.10% | +0.17% | $43M |
| VRTX | 1.25% | 1.10% | +0.15% | $24M |
| JNJ | 1.53% | 1.38% | +0.14% | $29M |
| HAS | 2.21% | 2.07% | +0.14% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.00% | 2.16% | -2.16% | $0 |
| PGR | 0.00% | 1.42% | -1.42% | $0 |
| PINS | 0.00% | 1.28% | -1.28% | $0 |
| NFLX | 2.00% | 2.68% | -0.68% | $38M |
| ANET | 2.64% | 3.11% | -0.47% | $50M |
| VEEV | 1.18% | 1.60% | -0.42% | $22M |
| META | 2.82% | 3.19% | -0.37% | $53M |
| MSFT | 4.26% | 4.61% | -0.34% | $80M |
| CDNS | 2.01% | 2.35% | -0.34% | $38M |
| WDAY | 1.80% | 2.11% | -0.31% | $34M |
| APP | 3.29% | 3.57% | -0.28% | $62M |
| COST | 2.60% | 2.87% | -0.28% | $49M |
| OKTA | 1.58% | 1.77% | -0.19% | $30M |
| MPC | 0.75% | 0.90% | -0.16% | $14M |
| RBLX | 0.05% | 0.20% | -0.15% | $979K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $843M | 44.7% |
| Large Cap | 99 | $980M | 52.0% |
| Mid Cap | 48 | $57M | 3.0% |
| Small Cap | 8 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$31.8B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
184
# ETFs / Funds
4
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.28% | 296,967 | $81M | $271.86 | $11M | +21,424 | +7.8% | |
| 2 | MSFT | 4.26% | 166,071 | $80M | $483.62 | $247K | +11,484 | +7.4% | |
| 3 | AVGO | 4.17% | 227,375 | $79M | $346.10 | $4M | +1,696 | +0.8% | |
| 4 | GOOGL | 4.09% | 246,553 | $77M | $313.00 | $21M | +15,403 | +6.7% | |
| 5 | KLAC | 3.94% | 61,059 | $74M | $1,215.08 | $13M | +3,950 | +6.9% | |
| 6 | PH | 3.38% | 72,480 | $64M | $878.96 | $10M | +1,323 | +1.9% | |
| 7 | APP | 3.29% | 92,039 | $62M | $673.82 | -$12K | +5,712 | +6.6% | |
| 8 | FIX | 3.21% | 64,873 | $61M | $933.29 | $9M | +2,213 | +3.5% | |
| 9 | BKNG | 2.88% | 10,131 | $54M | $5,355.33 | $3M | +715 | +7.6% | |
| 10 | AXP | 2.86% | 145,753 | $54M | $369.95 | $9M | +9,672 | +7.1% | |
| 11 | MEDP | 2.82% | 94,782 | $53M | $561.65 | $8M | +7,577 | +8.7% | |
| 12 | META | 2.82% | 80,575 | $53M | $660.09 | -$2M | +5,026 | +6.7% | |
| 13 | ANET | 2.64% | 379,320 | $50M | $131.03 | -$4M | +8,612 | +2.3% | |
| 14 | COST | 2.60% | 56,776 | $49M | $862.34 | -$1M | +2,792 | +5.2% | |
| 15 | MCK | 2.53% | 58,033 | $48M | $820.29 | $6M | +3,621 | +6.7% | |
| 16 | ADI | 2.27% | 157,926 | $43M | $271.20 | $6M | +9,222 | +6.2% | |
| 17 | JPM | 2.24% | 131,126 | $42M | $322.22 | $3M | +7,954 | +6.5% | |
| 18 | HAS | 2.21% | 508,786 | $42M | $82.00 | $6M | +33,753 | +7.1% | |
| 19 | TPR | 2.03% | 300,075 | $38M | $127.77 | — | +300,075 | — | NEW |
| 20 | CDNS | 2.01% | 121,255 | $38M | $312.58 | -$3M | +4,751 | +4.1% | |
| 21 | TJX | 2.01% | 246,127 | $38M | $153.61 | $5M | +16,770 | +7.3% | |
| 22 | NFLX | 2.00% | 402,357 | $38M | $93.76 | -$9M | +363,495 | +935.4% | |
| 23 | 0HQN.L | 1.96% | 147,140 | $37M | $251.00 | $3M | +8,637 | +6.2% | |
| 24 | ACGL | 1.95% | 382,788 | $37M | $95.92 | $4M | +23,769 | +6.6% | |
| 25 | SCHW | 1.91% | 361,004 | $36M | $99.91 | $4M | +24,948 | +7.4% | |
| 26 | HBAN | 1.89% | 2,053,892 | $36M | $17.35 | $35M | +2,000,892 | +3775.3% | |
| 27 | HUBB | 1.89% | 80,120 | $36M | $444.11 | $3M | +5,234 | +7.0% | |
| 28 | WDAY | 1.80% | 158,362 | $34M | $214.78 | -$3M | +5,958 | +3.9% | |
| 29 | OKTA | 1.58% | 345,027 | $30M | $86.47 | -$909K | +9,761 | +2.9% | |
| 30 | AMD | 1.55% | 136,238 | $29M | $214.16 | $29M | +133,145 | +4304.7% | |
| 31 | JNJ | 1.53% | 138,982 | $29M | $206.95 | $5M | +9,306 | +7.2% | |
| 32 | DIS | 1.48% | 244,699 | $28M | $113.77 | $513K | +6,038 | +2.5% | |
| 33 | WAT | 1.46% | 72,648 | $28M | $379.83 | $7M | +4,586 | +6.7% | |
| 34 | ADBE | 1.44% | 77,342 | $27M | $349.99 | $732K | +2,680 | +3.6% | |
| 35 | VRTX | 1.25% | 52,051 | $24M | $453.36 | $4M | +3,194 | +6.5% | |
| 36 | VEEV | 1.18% | 100,047 | $22M | $223.23 | -$5M | +6,625 | +7.1% | |
| 37 | XONA.DE | 1.13% | 177,026 | $21M | $120.34 | $3M | +11,099 | +6.7% | |
| 38 | EXLS | 1.12% | 496,661 | $21M | $42.44 | $520K | +29,755 | +6.4% | |
| 39 | MPC | 0.75% | 86,704 | $14M | $162.63 | -$2M | +5,138 | +6.3% | |
| 40 | NVDA | 0.66% | 66,593 | $12M | $186.50 | $1M | +6,546 | +10.9% | |
| 41 | TSM | 0.54% | 33,363 | $10M | $303.89 | $1M | +1,375 | +4.3% | |
| 42 | KGC | 0.51% | 343,370 | $10M | $28.16 | $649K | -19,600 | -5.4% | |
| 43 | CM | 0.40% | 83,940 | $8M | $90.61 | $2M | +11,580 | +16.0% | |
| 44 | CCEP | 0.34% | 69,801 | $6M | $90.70 | $725K | +7,790 | +12.6% | |
| 45 | AMZN | 0.24% | 19,367 | $4M | $230.82 | $479K | +1,188 | +6.5% | |
| 46 | GOOG | 0.18% | 10,599 | $3M | $313.80 | $769K | +100 | +0.9% | |
| 47 | ROK | 0.16% | 7,778 | $3M | $389.07 | $361K | +153 | +2.0% | |
| 48 | EAT | 0.15% | 20,127 | $3M | $143.52 | $358K | +153 | +0.8% | |
| 49 | B | 0.15% | 65,400 | $3M | $43.55 | $227K | -14,600 | -18.2% | |
| 50 | AZZ | 0.15% | 26,290 | $3M | $107.18 | -$34K | +159 | +0.6% | |
| 51 | ESTC | 0.15% | 36,373 | $3M | $75.44 | -$289K | +473 | +1.3% | |
| 52 | CVSA | 0.14% | 25,663 | $3M | $103.47 | -$1M | +174 | +0.7% | |
| 53 | PWR | 0.13% | 6,000 | $3M | $422.06 | $46K | — | — | |
| 54 | COHR | 0.13% | 13,650 | $3M | $184.57 | -$438K | -13,800 | -50.3% | |
| 55 | YOU | 0.13% | 69,207 | $2M | $35.08 | $1M | +40,706 | +142.8% | |
| 56 | MET | 0.13% | 30,000 | $2M | $78.94 | -$103K | — | — | |
| 57 | ADSK | 0.12% | 7,685 | $2M | $296.01 | $2M | +6,895 | +872.8% | |
| 58 | TSLA | 0.12% | 5,031 | $2M | $449.72 | $766K | +1,665 | +49.5% | |
| 59 | BAC | 0.12% | 40,792 | $2M | $55.00 | — | +40,792 | — | NEW |
| 60 | TTWO | 0.11% | 8,440 | $2M | $256.03 | -$20K | — | — | |
| 61 | FHN | 0.11% | 90,000 | $2M | $23.90 | $116K | — | — | |
| 62 | VICI | 0.10% | 70,000 | $2M | $28.12 | -$314K | — | — | |
| 63 | BTSG | 0.10% | 52,243 | $2M | $37.45 | $426K | +480 | +0.9% | |
| 64 | LLY | 0.10% | 1,787 | $2M | $1,074.68 | $708K | +198 | +12.5% | |
| 65 | WTS | 0.10% | 6,558 | $2M | $276.02 | -$7K | +50 | +0.8% | |
| 66 | CCI | 0.09% | 20,000 | $2M | $88.87 | -$152K | — | — | |
| 67 | BP | 0.09% | 49,880 | $2M | $34.73 | $674K | +19,181 | +62.5% | |
| 68 | PEGA | 0.09% | 28,617 | $2M | $59.72 | $455K | +6,807 | +31.2% | |
| 69 | W | 0.09% | 16,747 | $2M | $100.41 | $366K | +2,017 | +13.7% | |
| 70 | WEC | 0.09% | 15,740 | $2M | $105.46 | -$1M | -7,700 | -32.9% | |
| 71 | CME | 0.09% | 6,000 | $2M | $273.08 | -$16K | -125 | -2.0% | |
| 72 | AVAH | 0.09% | 196,276 | $2M | $8.17 | $1M | +178,018 | +975.0% | |
| 73 | WAY | 0.08% | 47,624 | $2M | $32.75 | $1M | +39,386 | +478.1% | |
| 74 | TEAM | 0.08% | 9,593 | $2M | $162.14 | — | +9,593 | — | NEW |
| 75 | VLO | 0.08% | 9,230 | $2M | $162.79 | -$881K | -4,770 | -34.1% | |
| 76 | CVNA | 0.08% | 3,560 | $2M | $422.02 | -$73K | -615 | -14.7% | |
| 77 | HCA | 0.08% | 3,043 | $1M | $466.86 | — | +3,043 | — | NEW |
| 78 | LITE | 0.08% | 3,851 | $1M | $368.59 | $315K | -2,939 | -43.3% | |
| 79 | FN | 0.08% | 3,109 | $1M | $455.28 | $308K | +72 | +2.4% | |
| 80 | ROKU | 0.07% | 12,891 | $1M | $108.50 | $685K | +5,761 | +80.8% | |
| 81 | PSX | 0.07% | 10,154 | $1M | $129.04 | -$65K | +43 | +0.4% | |
| 82 | V | 0.07% | 3,713 | $1M | $350.71 | -$15K | -146 | -3.8% | |
| 83 | ROL | 0.07% | 21,295 | $1M | $60.02 | — | +21,295 | — | NEW |
| 84 | AVAV | 0.06% | 5,000 | $1M | $241.89 | -$365K | — | — | |
| 85 | EXPE | 0.06% | 4,065 | $1M | $283.31 | — | +4,065 | — | NEW |
| 86 | PRIM | 0.06% | 9,015 | $1M | $124.14 | -$89K | +219 | +2.5% | |
| 87 | CRM | 0.06% | 4,081 | $1M | $264.91 | $645K | +2,241 | +121.8% | |
| 88 | EWY | 0.06% | 11,120 | $1M | $97.22 | — | +11,120 | — | NEW |
| 89 | EXTR | 0.06% | 64,000 | $1M | $16.65 | -$256K | — | — | |
| 90 | BNY | 0.06% | 9,000 | $1M | $116.09 | $64K | — | — | |
| 91 | PAHC | 0.05% | 27,355 | $1M | $37.36 | -$57K | +676 | +2.5% | |
| 92 | AIT | 0.05% | 3,960 | $1M | $256.77 | $8K | +96 | +2.5% | |
| 93 | STLD | 0.05% | 6,000 | $1M | $169.45 | $180K | — | — | |
| 94 | GE | 0.05% | 3,285 | $1M | $308.03 | $420K | +1,318 | +67.0% | |
| 95 | RBLX | 0.05% | 12,080 | $979K | $81.03 | -$2M | -12,780 | -51.4% | |
| 96 | INDA | 0.05% | 17,950 | $968K | $53.94 | — | +17,950 | — | NEW |
| 97 | RMD | 0.05% | 4,002 | $964K | $240.87 | -$546K | -1,513 | -27.4% | |
| 98 | QCOM | 0.05% | 5,630 | $963K | $171.05 | $240K | +1,285 | +29.6% | |
| 99 | PATK | 0.05% | 8,792 | $953K | $108.43 | $44K | -3 | -0.0% | |
| 100 | ARM | 0.05% | 8,520 | $931K | $109.31 | -$274K | — | — |