$1.97 Billion is the total value of Smith Group Asset Management, LLC's 368 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $114,522,000 | – | 809,247 | +100.0% | 5.80% | – |
| MSFT | New | Microsoft Corp | $114,155,000 | – | 404,699 | +100.0% | 5.78% | – |
| GOOGL | New | Alphabet Inc | $68,104,000 | – | 25,453 | +100.0% | 3.45% | – |
| FB | New | Meta Platforms Inc | $62,473,000 | – | 184,075 | +100.0% | 3.16% | – |
| NVDA | New | Nvidia Corp | $59,075,000 | – | 285,136 | +100.0% | 2.99% | – |
| AMZN | New | Amazon.com Inc | $51,671,000 | – | 15,729 | +100.0% | 2.62% | – |
| JPM | New | Jpmorgan Chase & Co | $50,389,000 | – | 307,686 | +100.0% | 2.55% | – |
| FTNT | New | Fortinet Inc | $47,522,000 | – | 162,555 | +100.0% | 2.41% | – |
| ADBE | New | Adobe Inc | $45,795,000 | – | 79,541 | +100.0% | 2.32% | – |
| COF | New | Capital One Financial Corp | $45,435,000 | – | 280,334 | +100.0% | 2.30% | – |
| TPX | New | Tempur Sealy Intl Inc | $42,756,000 | – | 921,916 | +100.0% | 2.17% | – |
| UPS | New | United Parcel Service Inc | $41,326,000 | – | 226,915 | +100.0% | 2.09% | – |
| COST | New | Costco Wholesale Corp | $40,855,000 | – | 90,911 | +100.0% | 2.07% | – |
| TGT | New | Target Corp | $40,380,000 | – | 176,507 | +100.0% | 2.04% | – |
| WST | New | West Pharmaceutical Svsc Inc | $34,852,000 | – | 82,179 | +100.0% | 1.76% | – |
| IQV | New | Iqvia Holdings Inc | $34,454,000 | – | 143,803 | +100.0% | 1.74% | – |
| ZBRA | New | Zebra Technologies Cp -Cl A | $33,737,000 | – | 65,515 | +100.0% | 1.71% | – |
| EPAM | New | Epam Systems Inc | $33,559,000 | – | 58,781 | +100.0% | 1.70% | – |
| DECK | New | Deckers Outdoor Corp | $31,038,000 | – | 86,170 | +100.0% | 1.57% | – |
| CDNS | New | Cadence Design Systems Inc | $30,894,000 | – | 204,054 | +100.0% | 1.56% | – |
| AZO | New | Autozone Inc | $26,901,000 | – | 15,848 | +100.0% | 1.36% | – |
| GOOG | New | Alphabet Inc | $26,749,000 | – | 10,036 | +100.0% | 1.36% | – |
| PH | New | Parker-Hannifin Corp | $26,506,000 | – | 94,683 | +100.0% | 1.34% | – |
| DOV | New | Dover Corp | $25,136,000 | – | 161,578 | +100.0% | 1.27% | – |
| LOW | New | Lowe's Cos Inc | $25,000,000 | – | 123,187 | +100.0% | 1.27% | – |
| AMP | New | Ameriprise Financial Inc | $24,833,000 | – | 93,812 | +100.0% | 1.26% | – |
| PYPL | New | Paypal Holdings Inc | $24,283,000 | – | 93,320 | +100.0% | 1.23% | – |
| HCA | New | Hca Healthcare Inc | $24,208,000 | – | 99,762 | +100.0% | 1.23% | – |
| EHC | New | Encompass Health Corp | $23,964,000 | – | 319,829 | +100.0% | 1.21% | – |
| KLAC | New | Kla Corp | $23,970,000 | – | 71,709 | +100.0% | 1.21% | – |
| NVST | New | Envista Holdings Corp | $23,835,000 | – | 570,742 | +100.0% | 1.21% | – |
| ROK | New | Rockwell Automation | $22,765,000 | – | 77,367 | +100.0% | 1.15% | – |
| USB | New | U S Bancorp | $22,145,000 | – | 372,075 | +100.0% | 1.12% | – |
| EME | New | Emcor Group Inc | $22,009,000 | – | 190,627 | +100.0% | 1.12% | – |
| TMO | New | Thermo Fisher Scientific Inc | $21,457,000 | – | 37,534 | +100.0% | 1.09% | – |
| ARW | New | Arrow Electronics Inc | $20,603,000 | – | 183,235 | +100.0% | 1.04% | – |
| PFE | New | Pfizer Inc | $19,089,000 | – | 443,820 | +100.0% | 0.97% | – |
| TSLA | New | Tesla Inc | $18,867,000 | – | 24,330 | +100.0% | 0.96% | – |
| RE | New | Everest Re Group Ltd | $18,702,000 | – | 746 | +100.0% | 0.95% | – |
| ETN | New | Eaton Corp Plc | $17,682,000 | – | 118,428 | +100.0% | 0.90% | – |
| ALGN | New | Align Technology Inc | $17,514,000 | – | 26,320 | +100.0% | 0.89% | – |
| CFG | New | Citizens Financial Group Inc | $16,243,000 | – | 345,739 | +100.0% | 0.82% | – |
| IT | New | Gartner Inc | $14,807,000 | – | 48,727 | +100.0% | 0.75% | – |
| SYY | New | Sysco Corp | $14,382,000 | – | 183,215 | +100.0% | 0.73% | – |
| ACGL | New | Arch Capital Group Ltd | $14,362,000 | – | 376,159 | +100.0% | 0.73% | – |
| WRB | New | Berkley (w R) Corp | $14,155,000 | – | 193,433 | +100.0% | 0.72% | – |
| MRK | New | Merck & Co | $13,833,000 | – | 183,798 | +100.0% | 0.70% | – |
| ZTS | New | Zoetis Inc | $13,768,000 | – | 70,917 | +100.0% | 0.70% | – |
| HD | New | Home Depot Inc | $13,714,000 | – | 41,777 | +100.0% | 0.70% | – |
| New | Dicks sporting Goods Inc | $13,474,000 | – | 112,500 | +100.0% | 0.68% | – | |
| UNH | New | Unitedhealth Group Inc | $13,035,000 | – | 33,359 | +100.0% | 0.66% | – |
| JBL | New | Jabil Inc | $12,889,000 | – | 220,820 | +100.0% | 0.65% | – |
| IP | New | Intl Paper Co | $12,795,000 | – | 228,995 | +100.0% | 0.65% | – |
| CRI | New | Carter's Inc | $11,961,000 | – | 123,000 | +100.0% | 0.61% | – |
| NDSN | New | Nordson Corp | $11,390,000 | – | 47,825 | +100.0% | 0.58% | – |
| IR | New | Ingersoll Rand Inc | $11,252,000 | – | 223,200 | +100.0% | 0.57% | – |
| DBX | New | Dropbox Inc | $10,938,000 | – | 374,334 | +100.0% | 0.55% | – |
| TJX | New | Tjx Cos Inc (the) | $10,220,000 | – | 154,895 | +100.0% | 0.52% | – |
| TXN | New | Texas Instruments Inc | $9,974,000 | – | 51,890 | +100.0% | 0.50% | – |
| NKE | New | Nike Inc -Cl B | $9,879,000 | – | 68,025 | +100.0% | 0.50% | – |
| AMT | New | American Tower Corp | $9,356,000 | – | 35,253 | +100.0% | 0.47% | – |
| STE | New | Steris Plc | $9,183,000 | – | 44,954 | +100.0% | 0.46% | – |
| RHI | New | Robert Half Intl Inc | $8,932,000 | – | 89,030 | +100.0% | 0.45% | – |
| MCK | New | Mckesson Corp | $8,772,000 | – | 43,994 | +100.0% | 0.44% | – |
| DISH | New | Dish Network Corp | $8,645,000 | – | 198,910 | +100.0% | 0.44% | – |
| DOCU | New | Docusign Inc | $8,366,000 | – | 32,500 | +100.0% | 0.42% | – |
| FTV | New | Fortive Corp | $8,370,000 | – | 118,610 | +100.0% | 0.42% | – |
| OC | New | Owens Corning | $8,280,000 | – | 96,840 | +100.0% | 0.42% | – |
| NXST | New | Nexstar Media Group | $8,227,000 | – | 54,137 | +100.0% | 0.42% | – |
| XOM | New | Exxon Mobil Corp | $7,952,000 | – | 135,195 | +100.0% | 0.40% | – |
| AMAT | New | Applied Materials Inc | $7,547,000 | – | 58,629 | +100.0% | 0.38% | – |
| C | New | Citigroup Inc | $7,424,000 | – | 105,782 | +100.0% | 0.38% | – |
| AVTR | New | Avantor Inc | $7,394,000 | – | 180,779 | +100.0% | 0.38% | – |
| DDOG | New | Datadog Inc | $6,746,000 | – | 47,725 | +100.0% | 0.34% | – |
| CVX | New | Chevron Corp | $6,642,000 | – | 65,466 | +100.0% | 0.34% | – |
| WMT | New | Walmart Inc | $6,207,000 | – | 44,530 | +100.0% | 0.31% | – |
| LH | New | Laboratoryy Cp Of Amer Hldgs | $6,035,000 | – | 21,442 | +100.0% | 0.31% | – |
| V | New | Visa Inc | $5,777,000 | – | 25,935 | +100.0% | 0.29% | – |
| MU | New | Micron Technology Inc | $5,221,000 | – | 73,560 | +100.0% | 0.26% | – |
| NEE | New | Nextera Energy Inc | $4,947,000 | – | 63,009 | +100.0% | 0.25% | – |
| CGNX | New | Cognex Corp | $4,816,000 | – | 60,029 | +100.0% | 0.24% | – |
| TTD | New | Trade Desk Inc | $4,758,000 | – | 67,680 | +100.0% | 0.24% | – |
| APD | New | Air Products & Chemicals Inc | $4,423,000 | – | 17,268 | +100.0% | 0.22% | – |
| EAT | New | Brinker Intl Inc | $4,339,000 | – | 8,846 | +100.0% | 0.22% | – |
| SHW | New | Sherwin-Williams Co | $4,176,000 | – | 14,930 | +100.0% | 0.21% | – |
| CCI | New | Crown Castle Intl Corp | $4,165,000 | – | 24,030 | +100.0% | 0.21% | – |
| COP | New | Conocophillips | $3,830,000 | – | 56,509 | +100.0% | 0.19% | – |
| GNRC | New | Generac Holdings Inc | $1,980,000 | – | 4,844 | +100.0% | 0.10% | – |
| New | Facebook Inc | $1,875,000 | – | 5,596 | +100.0% | 0.10% | – | |
| WB | New | Weibo Corp | $1,763,000 | – | 37,130 | +100.0% | 0.09% | – |
| MFC | New | Manulife Financial Corp | $1,698,000 | – | 88,260 | +100.0% | 0.09% | – |
| BP | New | Bp Plc | $1,361,000 | – | 49,807 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc | $1,238,000 | – | 7,860 | +100.0% | 0.06% | – |
| ACN | New | Accenture Plc | $1,192,000 | – | 3,725 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma Inc | $1,144,000 | – | 6,450 | +100.0% | 0.06% | – |
| URI | New | United Rentals Inc | $1,019,000 | – | 2,905 | +100.0% | 0.05% | – |
| SPSC | New | Sps Commerce Inc | $943,000 | – | 5,848 | +100.0% | 0.05% | – |
| BC | New | Brunswick Corp | $829,000 | – | 8,700 | +100.0% | 0.04% | – |
| PZZA | New | Papa Johns International Inc | $790,000 | – | 6,221 | +100.0% | 0.04% | – |
| EXLS | New | Exlservice Holdings Inc | $797,000 | – | 6,472 | +100.0% | 0.04% | – |
| AMN | New | Amn Healthcare Services Inc | $798,000 | – | 6,958 | +100.0% | 0.04% | – |
| RDY | New | Dr Reddy's Laboratories Ltd | $761,000 | – | 11,690 | +100.0% | 0.04% | – |
| NTNX | New | Nutanix Inc | $770,000 | – | 20,420 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inc | $745,000 | – | 3,030 | +100.0% | 0.04% | – |
| MTSI | New | M/acom Technology Solutions | $745,000 | – | 11,586 | +100.0% | 0.04% | – |
| EVTC | New | Evertec Inc | $736,000 | – | 16,105 | +100.0% | 0.04% | – |
| MEDP | New | Medpace Holdings Inc | $738,000 | – | 3,901 | +100.0% | 0.04% | – |
| ASGN | New | Asgn Inc | $729,000 | – | 6,445 | +100.0% | 0.04% | – |
| RCII | New | Rent-A-Center Inc | $732,000 | – | 13,030 | +100.0% | 0.04% | – |
| HCKT | New | Hackett Group Inc | $719,000 | – | 36,663 | +100.0% | 0.04% | – |
| ELF | New | E.l.f. Beauty Inc | $709,000 | – | 24,411 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo Intl Inc | $682,000 | – | 495 | +100.0% | 0.04% | – |
| FIX | New | Comfort Systems Usa Inc | $663,000 | – | 9,294 | +100.0% | 0.03% | – |
| PATK | New | Patrick Industries Inc | $676,000 | – | 8,115 | +100.0% | 0.03% | – |
| BCC | New | Boise Cascade Co | $673,000 | – | 12,468 | +100.0% | 0.03% | – |
| SEM | New | Select Medical Holdings Corp | $664,000 | – | 18,353 | +100.0% | 0.03% | – |
| OMCL | New | Omnicell Inc | $652,000 | – | 4,390 | +100.0% | 0.03% | – |
| MC | New | Moelis & Co | $624,000 | – | 10,085 | +100.0% | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide | $619,000 | – | 3,934 | +100.0% | 0.03% | – |
| BSBR | New | Banco Santander Brasil -Adr | $613,000 | – | 93,780 | +100.0% | 0.03% | – |
| MBUU | New | Malibu Boats Inc | $602,000 | – | 8,608 | +100.0% | 0.03% | – |
| CNMD | New | Conmed Corp | $560,000 | – | 4,278 | +100.0% | 0.03% | – |
| BOX | New | Box Inc | $558,000 | – | 23,592 | +100.0% | 0.03% | – |
| IDCC | New | Interdigital Inc | $560,000 | – | 8,264 | +100.0% | 0.03% | – |
| UCBI | New | United Community Banks Inc | $548,000 | – | 16,706 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Inc | $558,000 | – | 1,150 | +100.0% | 0.03% | – |
| CORT | New | Corcept Therapeutics Inc | $540,000 | – | 27,422 | +100.0% | 0.03% | – |
| WERN | New | Werner Enterprises Inc | $525,000 | – | 11,856 | +100.0% | 0.03% | – |
| HIBB | New | Hibbett Sports Inc | $542,000 | – | 7,656 | +100.0% | 0.03% | – |
| PLXS | New | Plexus Corp | $534,000 | – | 5,969 | +100.0% | 0.03% | – |
| FORM | New | Formfactor Inc | $534,000 | – | 14,314 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $509,000 | – | 4,560 | +100.0% | 0.03% | – |
| WOR | New | Worthington Industries | $517,000 | – | 9,809 | +100.0% | 0.03% | – |
| EWY | New | iShares MSCI South Korea | $516,000 | – | 6,400 | +100.0% | 0.03% | – |
| CHE | New | Chemed Corp | $523,000 | – | 1,125 | +100.0% | 0.03% | – |
| SPOT | New | Spotify Technology Sa | $518,000 | – | 2,300 | +100.0% | 0.03% | – |
| MTZ | New | Mastec Inc | $519,000 | – | 6,019 | +100.0% | 0.03% | – |
| PCRX | New | Pacira Biosciences Inc | $510,000 | – | 9,100 | +100.0% | 0.03% | – |
| CMBM | New | Cambium Networks Corp | $491,000 | – | 13,578 | +100.0% | 0.02% | – |
| CACC | New | Credit Acceptance Corp | $476,000 | – | 814 | +100.0% | 0.02% | – |
| MRNA | New | Moderna Inc | $470,000 | – | 1,220 | +100.0% | 0.02% | – |
| LZB | New | La-Z-Boy Inc | $429,000 | – | 13,317 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $441,000 | – | 3,416 | +100.0% | 0.02% | – |
| COLL | New | Collegium Pharmaceutical Inc | $411,000 | – | 20,826 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Svcs | $362,000 | – | 2,946 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $335,000 | – | 9,324 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $314,000 | – | 1,090 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $287,000 | – | 2,600 | +100.0% | 0.02% | – |
| CCEP | New | Coca-Cola European Partners | $293,000 | – | 5,300 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices | $293,000 | – | 2,850 | +100.0% | 0.02% | – |
| CDW | New | Cdw Corp | $304,000 | – | 1,670 | +100.0% | 0.02% | – |
| PSA | New | Public Storage | $256,000 | – | 860 | +100.0% | 0.01% | – |
| EL | New | Lauder (estee) Cos Inc -Cl A | $235,000 | – | 785 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corp | $227,000 | – | 570 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Hldgs | $175,000 | – | 1,450 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $181,000 | – | 3,150 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc | $173,000 | – | 407 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp | $149,000 | – | 875 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $152,000 | – | 420 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway | $144,000 | – | 526 | +100.0% | 0.01% | – |
| HPQ | New | Hp Inc | $138,000 | – | 5,060 | +100.0% | 0.01% | – |
| FIVE | New | Five Below Inc | $131,000 | – | 740 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Comunications Inc | $112,000 | – | 430 | +100.0% | 0.01% | – |
| MCD | New | Mcdonald's Corp | $77,000 | – | 320 | +100.0% | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $76,000 | – | 386 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America Corp | $84,000 | – | 1,972 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co | $74,000 | – | 1,591 | +100.0% | 0.00% | – |
| LIN | New | Linde Plc | $54,000 | – | 183 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $67,000 | – | 80 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $69,000 | – | 182 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $50,000 | – | 806 | +100.0% | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $60,000 | – | 1,274 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $58,000 | – | 300 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $32,000 | – | 600 | +100.0% | 0.00% | – |
| CVS | New | Cvs Health Corp | $38,000 | – | 450 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Corp | $40,000 | – | 433 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $39,000 | – | 1,812 | +100.0% | 0.00% | – |
| BPOP | New | Popular Inc | $38,000 | – | 490 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Group | $35,000 | – | 521 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $30,000 | – | 309 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $31,000 | – | 868 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $46,000 | – | 470 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $45,000 | – | 354 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $40,000 | – | 647 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $42,000 | – | 616 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $40,000 | – | 180 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $36,000 | – | 729 | +100.0% | 0.00% | – |
| AVB | New | Avalonbay Communities Inc | $34,000 | – | 155 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $33,000 | – | 642 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $30,000 | – | 443 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $35,000 | – | 602 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $30,000 | – | 1,750 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo American Plc | $32,000 | – | 1,788 | +100.0% | 0.00% | – |
| DIS | New | Disney (walt) Co | $37,000 | – | 220 | +100.0% | 0.00% | – |
| AGNC | New | Agnc Investment Corp | $31,000 | – | 1,946 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $36,000 | – | 384 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $38,000 | – | 1,810 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $40,000 | – | 233 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inc | $47,000 | – | 871 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $49,000 | – | 250 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $47,000 | – | 953 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $31,000 | – | 250 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $39,000 | – | 1,054 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation Na | $36,000 | – | 576 | +100.0% | 0.00% | – |
| MMM | New | 3m Co | $35,000 | – | 200 | +100.0% | 0.00% | – |
| BHP | New | Bhp Group Ltd | $45,000 | – | 843 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries Nv | $28,000 | – | 301 | +100.0% | 0.00% | – |
| ABBV | New | Abbvie Inc | $12,000 | – | 111 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $11,000 | – | 130 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $20,000 | – | 122 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $22,000 | – | 4,190 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc | $24,000 | – | 270 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Intl Group Inc | $28,000 | – | 322 | +100.0% | 0.00% | – |
| BASFY | New | Basf Se | $19,000 | – | 999 | +100.0% | 0.00% | – |
| BJ | New | Bjs Whsl Club Hldgs Inc | $12,000 | – | 210 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co | $22,000 | – | 888 | +100.0% | 0.00% | – |
| BSVN | New | Bank7 Corp | $17,000 | – | 790 | +100.0% | 0.00% | – |
| BRBR | New | Bellring Brands Inc | $10,000 | – | 340 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $20,000 | – | 329 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $15,000 | – | 125 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $26,000 | – | 290 | +100.0% | 0.00% | – |
| BTG | New | B2gold Corp | $17,000 | – | 4,879 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $25,000 | – | 204 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $23,000 | – | 580 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $17,000 | – | 280 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $11,000 | – | 70 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $20,000 | – | 420 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $23,000 | – | 270 | +100.0% | 0.00% | – |
| CVLT | New | Commvault Systems Inc | $25,000 | – | 330 | +100.0% | 0.00% | – |
| COVTY | New | Covestro Ag | $25,000 | – | 724 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $16,000 | – | 180 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $29,000 | – | 400 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $23,000 | – | 270 | +100.0% | 0.00% | – |
| E | New | Eni Spa | $15,000 | – | 544 | +100.0% | 0.00% | – |
| EOG | New | Eog Resources Inc | $21,000 | – | 263 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $22,000 | – | 284 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $15,000 | – | 144 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics Inc | $18,000 | – | 380 | +100.0% | 0.00% | – |
| EGAN | New | Egain Corp | $20,000 | – | 1,940 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $11,000 | – | 281 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Mid Corp | $26,000 | – | 2,564 | +100.0% | 0.00% | – |
| EVRI | New | Everi Holdings Inc | $19,000 | – | 790 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $21,000 | – | 2,130 | +100.0% | 0.00% | – |
| FNF | New | Fidelity Natl Finl Fnf Group | $23,000 | – | 515 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Cp | $19,000 | – | 285 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $17,000 | – | 1,029 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Co Inc | $12,000 | – | 150 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Inc | $13,000 | – | 403 | +100.0% | 0.00% | – |
| FULC | New | Fulcrum Therapeutics Inc | $15,000 | – | 520 | +100.0% | 0.00% | – |
| GMS | New | Gms Inc | $12,000 | – | 275 | +100.0% | 0.00% | – |
| GSKY | New | Greensky Inc | $22,000 | – | 1,980 | +100.0% | 0.00% | – |
| GEF | New | Greif Inc -Cl A | $17,000 | – | 260 | +100.0% | 0.00% | – |
| GDYN | New | Grid Dynamics Holdgs Inc | $11,000 | – | 390 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosc Hold Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $18,000 | – | 550 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $18,000 | – | 623 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $13,000 | – | 310 | +100.0% | 0.00% | – |
| JACK | New | Jack In The Box Inc | $16,000 | – | 160 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $13,000 | – | 2,514 | +100.0% | 0.00% | – |
| LLY | New | Liiy (eli) & Co | $17,000 | – | 75 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $12,000 | – | 190 | +100.0% | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corp | $17,000 | – | 930 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $13,000 | – | 65 | +100.0% | 0.00% | – |
| MDP | New | Meredith Corp | $20,000 | – | 360 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $16,000 | – | 90 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $22,000 | – | 113 | +100.0% | 0.00% | – |
| OPCH | New | Option Care Health Inc | $18,000 | – | 730 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $29,000 | – | 890 | +100.0% | 0.00% | – |
| LUKOY | New | Oil Co Lukoil Pjsc | $18,000 | – | 191 | +100.0% | 0.00% | – |
| PJT | New | Pjt Partners Inc | $25,000 | – | 320 | +100.0% | 0.00% | – |
| PPG | New | Ppg Industries Inc | $11,000 | – | 77 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $11,000 | – | 92 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $23,000 | – | 210 | +100.0% | 0.00% | – |
| RH | New | Rh | $13,000 | – | 20 | +100.0% | 0.00% | – |
| RMNI | New | Rimini Street Inc | $17,000 | – | 1,740 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $25,000 | – | 566 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell Plc | $23,000 | – | 510 | +100.0% | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $17,000 | – | 237 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corp | $14,000 | – | 145 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $13,000 | – | 410 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $16,000 | – | 278 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inc | $24,000 | – | 270 | +100.0% | 0.00% | – |
| TALO | New | Talos Energy Inc | $17,000 | – | 1,260 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $29,000 | – | 430 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $27,000 | – | 180 | +100.0% | 0.00% | – |
| DDD | New | 3d Systems Corp | $12,000 | – | 420 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $13,000 | – | 550 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SE | $17,000 | – | 355 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $13,000 | – | 222 | +100.0% | 0.00% | – |
| USPH | New | U S Physical Therapy Inc | $21,000 | – | 190 | +100.0% | 0.00% | – |
| VALE | New | Vale Sa | $21,000 | – | 1,476 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inc | $16,000 | – | 294 | +100.0% | 0.00% | – |
| VERI | New | Veritone Inc | $14,000 | – | 570 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $10,000 | – | 110 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $21,000 | – | 426 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $15,000 | – | 120 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $17,000 | – | 724 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $6,000 | – | 47 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc | $8,000 | – | 710 | +100.0% | 0.00% | – |
| KRTX | New | Karuna Therpeutics Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $9,000 | – | 58 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plc | $6,000 | – | 180 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AON | New | Aon Plc | $8,000 | – | 29 | +100.0% | 0.00% | – |
| IMXI | New | International Money Expr Inc | $6,000 | – | 330 | +100.0% | 0.00% | – |
| TGTX | New | Tg Therapeutics Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange | $8,000 | – | 67 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc | $9,000 | – | 70 | +100.0% | 0.00% | – |
| BBIO | New | Bridgebio Pharma Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| BHVN | New | Biohaven Phrmcutcl Hld | $8,000 | – | 60 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $7,000 | – | 70 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc | $9,000 | – | 60 | +100.0% | 0.00% | – |
| BEAM | New | Beam Therapeutics Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $9,000 | – | 519 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles Intl | $4,000 | – | 90 | +100.0% | 0.00% | – |
| HSTM | New | Healthstream Inc | $8,000 | – | 270 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GPRO | New | Gopro Inc | $5,000 | – | 520 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $7,000 | – | 108 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $8,000 | – | 57 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozk | $8,000 | – | 186 | +100.0% | 0.00% | – |
| FGEN | New | Fibrogen Inc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $7,000 | – | 110 | +100.0% | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $5,000 | – | 90 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $9,000 | – | 460 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $8,000 | – | 137 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $7,000 | – | 248 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $8,000 | – | 81 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutcs Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $7,000 | – | 31 | +100.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $6,000 | – | 133 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $8,000 | – | 72 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp-Ohio | $8,000 | – | 89 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $8,000 | – | 59 | +100.0% | 0.00% | – |
| CDNA | New | Caredx Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $8,000 | – | 787 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc | $9,000 | – | 60 | +100.0% | 0.00% | – |
| PTCT | New | Ptc Therapeutics Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $6,000 | – | 30 | +100.0% | 0.00% | – |
| OMF | New | Onemain Holdings Inc | $9,000 | – | 166 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $7,000 | – | 93 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ALLK | New | Allakos Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp | $8,000 | – | 23 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $9,000 | – | 58 | +100.0% | 0.00% | – |
| YUMC | New | yun China Holdings Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $4,000 | – | 370 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $8,000 | – | 128 | +100.0% | 0.00% | – |
| MANT | New | Mantech Intl Corp | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $7,000 | – | 130 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $9,000 | – | 26 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc | $9,000 | – | 45 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $7,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 3 | Q1 2022 | 7.1% |
| Microsoft Corp | 3 | Q1 2022 | 6.1% |
| Alphabet Inc | 3 | Q1 2022 | 3.6% |
| Nvidia Corp | 3 | Q1 2022 | 3.2% |
| Costco Wholesale Corp | 3 | Q1 2022 | 3.0% |
| Amazon.com Inc | 3 | Q1 2022 | 2.6% |
| Fortinet Inc | 3 | Q1 2022 | 2.6% |
| United Parcel Service Inc | 3 | Q1 2022 | 2.5% |
| Jpmorgan Chase & Co | 3 | Q1 2022 | 2.6% |
| Pfizer Inc | 3 | Q1 2022 | 2.7% |
View Smith Group Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Smith Group Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.