Sponsored

The Analysis of Smith Group Asset Management, LLC's Holdings & P&L

Currently, Smith Group Asset Management, LLC holds 162 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in JBL (+161.3K shares, valued at $42.8M), DG (+268.2K shares, valued at $31.8M), N/A (+25.5K shares, valued at $7.9M); decreased their positions in FIX (-5.3K shares, valued at $7.3M), KLAC (-4.7K shares, valued at $6.9M), LITE (-2.8K shares, valued at $1.9M); initiated new positions in DG (+268.2K shares, valued at $31.8M), ZWS (+38.5K shares, valued at $1.7M), QTWO (+30.1K shares, valued at $1.4M).

1M P&L

+84.8M+3.14%

3M P&L

+312.6M+12.65%

HY P&L

+576.6M+26.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application174.0M

10.7%

2Software - Infrastructure114.5M

7.0%

3Semiconductors96.8M

5.9%

Top Industries by Stock Count

1Software - Application16 stocks

10.1%

2Software - Infrastructure11 stocks

7.0%

3Semiconductors7 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP56.4K shares-7.71%2026-03-312026-05-18

FIX COMFORT SYS USA INC59.6K shares-8.18%2026-03-312026-05-18

AAPL APPLE INC311.5K shares4.90%2026-03-312026-05-18

BROADCOM INC BROADCOM INC252.8K shares11.20%2026-03-312026-05-18

ALPHABET INC ALPHABET INC262.6K shares6.52%2026-03-312026-05-18

PH PARKER-HANNIFIN CORP81.1K shares11.87%2026-03-312026-05-18

MSFT MICROSOFT CORP175.3K shares5.54%2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION61.9K shares9.02%2026-03-312026-05-18

Sponsored

ADI ANALOG DEVICES INC170.8K shares8.16%2026-03-312026-05-18

MCK MCKESSON CORP62.6K shares7.86%2026-03-312026-05-18

HAS HASBRO INC545.6K shares7.24%2026-03-312026-05-18

MEDP MEDPACE HLDGS INC103.6K shares9.31%2026-03-312026-05-18

ARISTA NETWORKS INC ARISTA NETWORKS INC404.3K shares6.58%2026-03-312026-05-18

META META PLATFORMS INC84.4K shares4.76%2026-03-312026-05-18

TPR TAPESTRY INC333.5K shares11.13%2026-03-312026-05-18

AXP AMERICAN EXPRESS CO155.5K shares6.72%2026-03-312026-05-18

Sponsored

BKNG BOOKING HOLDINGS INC10.9K shares7.49%2026-03-312026-05-18

CBOE CBOE GLOBAL MKTS INC157.7K shares7.19%2026-03-312026-05-18

JBL JABIL INC164.6K shares4799.85%2026-03-312026-05-18

HUBBELL INC HUBBELL INC86.7K shares8.26%2026-03-312026-05-18

TJX TJX COS INC NEW264.7K shares7.53%2026-03-312026-05-18

NFLX NETFLIX INC.432.3K shares7.43%2026-03-312026-05-18

JPM JPMORGAN CHASE & CO140.7K shares7.30%2026-03-312026-05-18

ACGL ARCH CAP GROUP LTD412.4K shares7.73%2026-03-312026-05-18

Sponsored

APP APPLOVIN CORP99.2K shares7.77%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON150.1K shares8.01%2026-03-312026-05-18

SCHW SCHWAB CHARLES CORP386.0K shares6.92%2026-03-312026-05-18

CDNS CADENCE DESIGN SYSTEM INC130.3K shares7.43%2026-03-312026-05-18

HBAN HUNTINGTON BANCSHARES INC2.2M shares4.86%2026-03-312026-05-18

XOM EXXON MOBIL CORP189.0K shares6.75%2026-03-312026-05-18

DG DOLLAR GEN CORP268.2K sharesnew addition2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC146.7K shares7.67%2026-03-312026-05-18

Sponsored

OKTA OKTA INC377.1K shares9.30%2026-03-312026-05-18

DIS DISNEY WALT CO272.6K shares11.38%2026-03-312026-05-18

VRTX VERTEX PHARMACEUTICALS INC55.7K shares7.10%2026-03-312026-05-18

WAT WATERS CORP77.6K shares6.83%2026-03-312026-05-18

MPC MARATHON PETE CORP93.0K shares7.31%2026-03-312026-05-18

WDAY WORKDAY INC173.7K shares9.71%2026-03-312026-05-18

VEEV VEEVA SYS INC107.4K shares7.39%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR MANUFAC34.4K shares3.24%2026-03-312026-05-18

Sponsored

NVDA NVIDIA CORPORATION63.1K shares-5.21%2026-03-312026-05-18

KGC KINROSS GOLD CORP313.6K shares-8.68%2026-03-312026-05-18

CM CANADIAN IMPERIAL BANK OF CO88.0K shares4.86%2026-03-312026-05-18

CCEP COCA-COLA EUROPACIFIC PARTNE72.9K shares4.50%2026-03-312026-05-18

AMZN AMAZON COM INC17.9K shares-7.47%2026-03-312026-05-18

AZZ AZZ INC29.2K shares11.15%2026-03-312026-05-18

YOU CLEAR SECURE INC67.2K shares-2.88%2026-03-312026-05-18

ALPHABET INC ALPHABET INC10.7K shares0.75%2026-03-312026-05-18

Sponsored

ATGE COVISTA INC26.4K shares2.85%2026-03-312026-05-18

EAT BRINKER INTL INC20.6K shares2.18%2026-03-312026-05-18

ROK ROCKWELL AUTOMATION INC7.6K shares-1.72%2026-03-312026-05-18

BP BP PLC57.9K shares16.00%2026-03-312026-05-18

PWR QUANTA SVCS INC4.7K shares-22.43%2026-03-312026-05-18

COHERENT CORP COHERENT CORP10.4K shares-23.44%2026-03-312026-05-18

VLO VALERO ENERGY CORP9.2K shares0.00%2026-03-312026-05-18

BTSG BRIGHTSPRING HEALTH SVCS INC53.2K shares1.77%2026-03-312026-05-18

Sponsored

BARRICK MNG CORP BARRICK MNG CORP55.2K shares-15.60%2026-03-312026-05-18

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.8K shares27.44%2026-03-312026-05-18

MET METLIFE INC30.0K shares0.00%2026-03-312026-05-18

FHN FIRST HORIZON CORPORATION90.0K shares0.00%2026-03-312026-05-18

LLY ELI LILLY & CO2.1K shares18.47%2026-03-312026-05-18

WTS WATTS WATER TECHNOLOGIES INC6.7K shares1.98%2026-03-312026-05-18

VICI VICI PPTYS INC70.0K shares0.00%2026-03-312026-05-18

ESTC ELASTIC N V37.2K shares2.19%2026-03-312026-05-18

Sponsored

PSX PHILLIPS 6610.2K shares0.00%2026-03-312026-05-18

WEC ENERGY GROUP INC WEC ENERGY GROUP INC15.7K shares0.00%2026-03-312026-05-18

CME CME GROUP INC6.0K shares0.00%2026-03-312026-05-18

ADSK AUTODESK INC7.3K shares-4.91%2026-03-312026-05-18

ZWS ZURN ELKAY WATER SOLNS CORP38.5K sharesnew addition2026-03-312026-05-18

AVAH AVEANNA HEALTHCARE HLDGS INC263.7K shares34.34%2026-03-312026-05-18

TSLA TESLA INC4.2K shares-15.98%2026-03-312026-05-18

ROKU ROKU INC16.0K shares24.29%2026-03-312026-05-18

Sponsored

BK BANK NEW YORK MELLON CORP12.0K shares33.21%2026-03-312026-05-18

QTWO Q2 HLDGS INC30.1K sharesnew addition2026-03-312026-05-18

FN FABRINET2.7K shares-13.61%2026-03-312026-05-18

PAHC PHIBRO ANIMAL HEALTH CORP25.0K shares-8.53%2026-03-312026-05-18

INDA ISHARES TR29.3K shares63.01%2026-03-312026-05-18

PRIM PRIMORIS SVCS CORP9.4K shares4.58%2026-03-312026-05-18

HCA HCA HEALTHCARE INC2.7K shares-9.73%2026-03-312026-05-18

ARM ARM HOLDINGS PLC8.5K shares0.00%2026-03-312026-05-18

Sponsored

NUTX NUTEX HEALTH INC13.1K sharesnew addition2026-03-312026-05-18

IBKR INTERACTIVE BROKERS GROUP IN18.4K shares102.05%2026-03-312026-05-18

EXPE EXPEDIA GROUP INC5.2K shares26.94%2026-03-312026-05-18

V VISA INC3.9K shares4.31%2026-03-312026-05-18

AIT APPLIED INDL TECHNOLOGIES IN4.4K shares9.90%2026-03-312026-05-18

PEGA PEGASYSTEMS INC27.0K shares-5.54%2026-03-312026-05-18

WMB WILLIAMS COS INC15.0K shares0.00%2026-03-312026-05-18

STLD STEEL DYNAMICS INC6.0K shares0.00%2026-03-312026-05-18

Sponsored

MA MASTERCARD INCORPORATED2.1K shares42.05%2026-03-312026-05-18

IRM IRON MTN INC DEL10.0K shares0.00%2026-03-312026-05-18

PLXS PLEXUS CORP4.8K shares9.25%2026-03-312026-05-18

EXTR EXTREME NETWORKS INC64.0K shares0.00%2026-03-312026-05-18

AMAT APPLIED MATLS INC2.7K shares-4.15%2026-03-312026-05-18

AVAV AEROVIRONMENT INC5.0K shares0.00%2026-03-312026-05-18

GE AEROSPACE GE AEROSPACE3.2K shares-3.77%2026-03-312026-05-18

MWA MUELLER WTR PRODS INC32.6K shares11.47%2026-03-312026-05-18

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-2.77%2026-03-312026-05-18

CL COLGATE PALMOLIVE CO10.2K sharesnew addition2026-03-312026-05-18

BMY BRISTOL-MYERS SQUIBB CO13.8K sharesnew addition2026-03-312026-05-18

MTDR MATADOR RES CO12.6K shares78.16%2026-03-312026-05-18

HWM HOWMET AEROSPACE INC3.4K sharesnew addition2026-03-312026-05-18

PACS PACS GROUP INC24.0K sharesnew addition2026-03-312026-05-18

LITE LUMENTUM HLDGS INC1.1K shares-71.54%2026-03-312026-05-18

CRM SALESFORCE INC4.1K shares0.56%2026-03-312026-05-18

Sponsored

LMAT LEMAITRE VASCULAR INC7.0K shares68.96%2026-03-312026-05-18

ARLO ARLO TECHNOLOGIES INC53.5K shares9.03%2026-03-312026-05-18

KLIC KULICKE & SOFFA INDS INC11.4K sharesnew addition2026-03-312026-05-18

PCTY PAYLOCITY HLDG CORP6.9K shares159.72%2026-03-312026-05-18

COLL COLLEGIUM PHARMACEUTICAL INC22.0K shares9.29%2026-03-312026-05-18

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC8.4K sharesnew addition2026-03-312026-05-18

XYL XYLEM INC6.0K shares0.00%2026-03-312026-05-18

ABBV ABBVIE INC3.2K shares42.30%2026-03-312026-05-18

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.7K shares-2.15%2026-03-312026-05-18

RBLX ROBLOX CORP12.1K shares0.00%2026-03-312026-05-18

RDDT REDDIT INC5.0K sharesnew addition2026-03-312026-05-18

HSY HERSHEY CO3.3K sharesnew addition2026-03-312026-05-18

ETR ENTERGY CORP NEW6.0K shares0.00%2026-03-312026-05-18

LVS LAS VEGAS SANDS CORP12.5K shares-2.56%2026-03-312026-05-18

ALL ALLSTATE CORP3.1K shares-4.67%2026-03-312026-05-18

CAH CARDINAL HEALTH INC3.0K shares-4.16%2026-03-312026-05-18

Sponsored

STT STATE STR CORP5.0K shares0.00%2026-03-312026-05-18

BOX BOX INC26.3K shares33.40%2026-03-312026-05-18

RBRK RUBRIK INC.12.6K sharesnew addition2026-03-312026-05-18

QCOM QUALCOMM INC4.7K shares-16.22%2026-03-312026-05-18

STEP STEPSTONE GROUP INC12.7K shares8.34%2026-03-312026-05-18

AVPT AVEPOINT INC62.1K shares9.05%2026-03-312026-05-18

CARG CARGURUS INC17.0K shares68.55%2026-03-312026-05-18

UPWK UPWORK INC52.7K shares35.12%2026-03-312026-05-18

Sponsored

ED CONSOLIDATED EDISON INC5.0K shares0.00%2026-03-312026-05-18

NTRS NORTHERN TR CORP4.0K shares0.00%2026-03-312026-05-18

VMC VULCAN MATLS CO2.0K shares0.00%2026-03-312026-05-18

ADUS ADDUS HOMECARE CORP5.8K shares10.03%2026-03-312026-05-18

EXC EXELON CORP11.0K shares0.00%2026-03-312026-05-18

ETSY ETSY INC10.6K sharesnew addition2026-03-312026-05-18

OI O-I GLASS INC50.6K shares323.98%2026-03-312026-05-18

KTB KONTOOR BRANDS INC7.5K shares73.97%2026-03-312026-05-18

Sponsored

RMD RESMED INC2.3K shares-42.78%2026-03-312026-05-18

W WAYFAIR INC6.8K shares-59.21%2026-03-312026-05-18

EVTC EVERTEC INC17.7K shares8.37%2026-03-312026-05-18

APAM ARTISAN PARTNERS ASSET MGMT13.4K shares9.52%2026-03-312026-05-18

AMP AMERIPRISE FINL INC1.1K sharesnew addition2026-03-312026-05-18

ALNT ALLIENT INC7.6K sharesnew addition2026-03-312026-05-18

MMSI MERIT MED SYS INC6.4K shares8.18%2026-03-312026-05-18

PODD INSULET CORP2.1K shares60.20%2026-03-312026-05-18

Sponsored

DTE DTE ENERGY CO3.0K shares0.00%2026-03-312026-05-18

GEV GE VERNOVA INC497 sharesnew addition2026-03-312026-05-18

QLYS QUALYS INC4.8K shares68.26%2026-03-312026-05-18

DAR DARLING INGREDIENTS INC6.4K sharesnew addition2026-03-312026-05-18

D DOMINION ENERGY INC6.4K shares0.00%2026-03-312026-05-18

IDXX IDEXX LABS INC661 shares-1.20%2026-03-312026-05-18

DVA DAVITA INC2.4K sharesnew addition2026-03-312026-05-18

WAY WAYSTAR HLDG CORP14.8K shares-68.94%2026-03-312026-05-18

Sponsored

MCO MOODYS CORP795 shares-0.25%2026-03-312026-05-18

NIC NICOLET BANKSHARES INC2.2K shares9.26%2026-03-312026-05-18

HALO HALOZYME THERAPEUTICS INC4.9K shares-39.23%2026-03-312026-05-18

TDC TERADATA CORP DEL12.3K shares-0.13%2026-03-312026-05-18

BR BROADRIDGE FINL SOLUTIONS IN1.9K sharesnew addition2026-03-312026-05-18

HLNE HAMILTON LANE INC2.9K shares-2.18%2026-03-312026-05-18

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-05-18

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-05-18

Sponsored

NCNO NCINO INC14.9K shares-0.16%2026-03-312026-05-18

FFIN FIRST FINL BANKSHARES INC7.1K sharesnew addition2026-03-312026-05-18

KLAC

KLA CORP

-7.71%

Shares56.4K

Event2026-03-31

Filed2026-05-18

FIX

COMFORT SYS USA INC

-8.18%

Shares59.6K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

4.90%

Shares311.5K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

11.20%

Shares252.8K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

6.52%

Shares262.6K

Event2026-03-31

Filed2026-05-18

PARKER-HANNIFIN CORP

11.87%

Shares81.1K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

5.54%

Shares175.3K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHOLESALE CORPORATION

9.02%

Shares61.9K

Event2026-03-31

Filed2026-05-18

ADI

ANALOG DEVICES INC

8.16%

Shares170.8K

Event2026-03-31

Filed2026-05-18

MCK

MCKESSON CORP

7.86%

Shares62.6K

Event2026-03-31

Filed2026-05-18

HAS

HASBRO INC

7.24%

Shares545.6K

Event2026-03-31

Filed2026-05-18

MEDP

MEDPACE HLDGS INC

9.31%

Shares103.6K

Event2026-03-31

Filed2026-05-18

ARISTA NETWORKS INC

6.58%

Shares404.3K

Event2026-03-31

Filed2026-05-18