Smith Group Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Smith Group Asset Management, LLC | Institutional Filer | ▲ 3.98% | $1.96B | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | Technology | 56K | $83.0M | 4.23% |
| 2 | FIX | Comfort Systems USA, Inc. | Industrials | 60K | $82.1M | 4.19% |
| 3 | AAPL | Apple Inc. | Technology | 312K | $79.1M | 4.03% |
| 4 | AVGO | Broadcom Inc. | Technology | 253K | $78.3M | 3.99% |
| 5 | GOOGL | Alphabet Inc. | Technology | 263K | $75.5M | 3.85% |
| 6 | PH | Parker-Hannifin Corporation | Industrials | 81K | $72.6M | 3.70% |
| 7 | MSFT | Microsoft Corporation | Technology | 175K | $64.9M | 3.31% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 62K | $61.7M | 3.15% |
| 9 | ADI | Analog Devices, Inc. | Technology | 171K | $54.3M | 2.77% |
| 10 | MCK | McKesson Corporation | Healthcare | 63K | $54.2M | 2.76% |
| 11 | HAS | Hasbro, Inc. | Consumer Cyclical | 546K | $51.1M | 2.61% |
| 12 | MEDP | Medpace Holdings, Inc. | Healthcare | 104K | $49.7M | 2.54% |
| 13 | ANET | Arista Networks, Inc. | Technology | 404K | $49.6M | 2.53% |
| 14 | META | Meta Platforms, Inc. | Technology | 84K | $48.3M | 2.46% |
| 15 | TPR | Tapestry, Inc. | Consumer Cyclical | 333K | $47.1M | 2.40% |
Showing 1 to 15 of 162 holdings