Mga Batayang Estadistika
Nilai Portofolio $ 1,525,108,358
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Smith Group Asset Management, LLC telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,525,108,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Smith Group Asset Management, LLC adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , and Booking Holdings Inc. (US:BKNG) . Posisi baru Smith Group Asset Management, LLC meliputi: Barrick Mining Corporation (US:B) , Watts Water Technologies, Inc. (US:WTS) , BrightSpring Health Services, Inc. (US:BTSG) , Grand Canyon Education, Inc. (US:LOPE) , and CarGurus, Inc. (US:CARG) .

Smith Group Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 32.10 2.1049 2.0293
0.23 28.20 1.8487 1.8487
0.21 58.85 3.8587 1.2143
0.04 49.71 3.2597 0.7303
0.32 29.26 1.9187 0.6975
0.15 73.26 4.8036 0.6911
0.05 48.45 3.1767 0.4615
0.11 39.54 2.5923 0.4329
0.07 53.31 3.4957 0.4064
0.36 37.05 2.4293 0.3702
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 53.20 3.4884 -0.7582
0.34 31.18 2.0445 -0.3594
0.09 25.29 1.6582 -0.3356
0.05 20.59 1.3502 -0.3087
0.24 24.27 1.5915 -0.2859
0.12 18.76 1.2302 -0.2722
0.06 22.53 1.4773 -0.2718
0.16 16.94 1.1110 -0.2690
0.05 50.72 3.3256 -0.2530
0.45 19.56 1.2828 -0.2509
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.15 0.79 73.26 33.55 4.8036 0.6911
AVGO / Broadcom Inc. 0.21 1.34 58.85 66.84 3.8587 1.2143
META / Meta Platforms, Inc. 0.07 1.03 53.31 29.38 3.4957 0.4064
AAPL / Apple Inc. 0.26 1.69 53.20 -6.08 3.4884 -0.7582
BKNG / Booking Holdings Inc. 0.01 1.45 51.90 27.48 3.4031 0.3510
COST / Costco Wholesale Corporation 0.05 1.51 50.72 6.25 3.3256 -0.2530
NFLX / Netflix, Inc. 0.04 2.61 49.71 47.35 3.2597 0.7303
FTXP / Foothills Exploration, Inc. 0.05 1.52 48.45 33.76 3.1767 0.4615
PH / Parker-Hannifin Corporation 0.07 1.71 47.14 16.87 3.0910 0.0671
AXP / American Express Company 0.13 2.23 41.62 21.20 2.7291 0.1546
APP / AppLovin Corporation 0.11 3.88 39.54 37.26 2.5923 0.4329
GOOGL / Alphabet Inc. 0.22 1.51 39.22 15.68 2.5714 0.0299
MCK / McKesson Corporation 0.05 2.66 37.38 11.78 2.4512 -0.0560
ANET / Arista Networks Inc 0.36 2.15 37.05 34.89 2.4293 0.3702
CDNS / Cadence Design Systems, Inc. 0.11 2.93 34.59 24.71 2.2681 0.1887
JPM / JPMorgan Chase & Co. 0.12 3.26 33.94 22.04 2.2251 0.1404
HAS / Hasbro, Inc. 0.45 2.81 33.38 23.42 2.1887 0.1611
FIX / Comfort Systems USA, Inc. 0.06 1,812.72 32.10 3,084.62 2.1049 2.0293
ACGL / Arch Capital Group Ltd. 0.34 2.72 31.18 -2.76 2.0445 -0.3594
CBOE / Cboe Global Markets, Inc. 0.13 2.09 30.90 5.22 2.0264 -0.1756
SCHW / The Charles Schwab Corporation 0.32 54.13 29.26 79.65 1.9187 0.6975
HUBB / Hubbell Incorporated 0.07 2.84 29.14 26.93 1.9110 0.1896
EBAY / eBay Inc. 0.39 1.66 29.10 11.76 1.9082 -0.0439
MRVL / Marvell Technology, Inc. 0.37 2.20 28.75 28.48 1.8853 0.2075
DIS / The Walt Disney Company 0.23 28.20 1.8487 1.8487
WDAY / Workday, Inc. 0.12 2.54 27.83 5.38 1.8250 -0.1551
TJX / The TJX Companies, Inc. 0.22 2.73 26.99 4.15 1.7696 -0.1730
MEDP / Medpace Holdings, Inc. 0.08 3.17 25.81 6.28 1.6921 -0.1283
VEEV / Veeva Systems Inc. 0.09 2.84 25.75 27.86 1.6886 0.1786
PGR / The Progressive Corporation 0.09 0.84 25.29 -4.91 1.6582 -0.3356
OKTA / Okta, Inc. 0.24 2.02 24.27 -3.07 1.5915 -0.2859
PINS / Pinterest, Inc. 0.66 1.72 23.55 17.67 1.5440 0.0437
WAT / Waters Corporation 0.06 1.97 22.53 -3.43 1.4773 -0.2718
VRTX / Vertex Pharmaceuticals Incorporated 0.05 1.34 20.59 -6.94 1.3502 -0.3087
EXLS / ExlService Holdings, Inc. 0.45 3.10 19.56 -4.37 1.2828 -0.2509
ADBE / Adobe Inc. 0.05 3.81 19.42 4.72 1.2733 -0.1170
JNJ / Johnson & Johnson 0.12 1.64 18.76 -6.38 1.2302 -0.2722
XOM / Exxon Mobil Corporation 0.16 1.55 16.94 -7.95 1.1110 -0.2690
LNW / Light & Wonder, Inc. 0.15 15.74 14.89 28.63 0.9765 0.1085
MPC / Marathon Petroleum Corporation 0.08 2.10 12.74 16.41 0.8351 0.0149
NVDA / NVIDIA Corporation 0.06 -4.90 10.17 38.63 0.6671 0.1169
KGCRF / Kinross Gold Corporation - Equity Right 0.60 -22.53 9.45 -3.98 0.6194 -0.1181
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 4.66 8.95 42.80 0.5870 0.1170
CHKP / Check Point Software Technologies Ltd. 0.04 4.89 7.76 1.82 0.5089 -0.0626
CCEP / Coca-Cola Europacific Partners PLC 0.08 5.77 7.66 12.69 0.5024 -0.0073
CM / Canadian Imperial Bank of Commerce 0.10 6.08 6.87 33.46 0.4506 0.0646
AMZN / Amazon.com, Inc. 0.02 -4.65 5.00 9.97 0.3277 -0.0131
RBLX / Roblox Corporation 0.05 -26.21 4.98 33.17 0.3264 0.0462
ATGE / Adtalem Global Education Inc. 0.03 -0.02 3.22 26.42 0.2109 0.0201
DXCM / DexCom, Inc. 0.03 -21.12 2.89 0.80 0.1896 -0.0254
COHR / Coherent Corp. 0.03 0.00 2.85 37.34 0.1872 0.0314
ESTC / Elastic N.V. 0.03 11.23 2.67 5.28 0.1753 -0.0151
ROK / Rockwell Automation, Inc. 0.01 52.90 2.54 96.67 0.1665 0.0697
AZZ / AZZ Inc. 0.03 -8.47 2.45 3.42 0.1607 -0.0169
WEC / WEC Energy Group, Inc. 0.02 -16.29 2.44 -19.96 0.1601 -0.0686
MET / MetLife, Inc. 0.03 0.00 2.41 0.17 0.1582 -0.0224
TTWO / Take-Two Interactive Software, Inc. 0.01 -38.75 2.38 -28.26 0.1560 -0.0925
VICI / VICI Properties Inc. 0.07 0.00 2.28 -0.04 0.1496 -0.0216
PWR / Quanta Services, Inc. 0.01 0.00 2.27 48.72 0.1487 0.0344
GOOG / Alphabet Inc. 0.01 -3.50 2.27 9.57 0.1487 -0.0065
CCI / Crown Castle Inc. 0.02 0.00 2.05 -1.44 0.1347 -0.0216
SNOW / Snowflake Inc. 0.01 11.93 1.91 71.30 0.1253 0.0417
FHN / First Horizon Corporation 0.09 0.00 1.91 9.22 0.1251 -0.0059
ALSN / Allison Transmission Holdings, Inc. 0.02 0.00 1.90 -0.73 0.1246 -0.0189
VLO / Valero Energy Corporation 0.01 0.00 1.88 1.79 0.1234 -0.0152
TWLO / Twilio Inc. 0.01 5.30 1.83 33.82 0.1199 0.0174
CME / CME Group Inc. 0.01 -0.44 1.70 3.41 0.1113 -0.0117
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -46.35 1.67 -18.78 0.1092 -0.0445
B / Barrick Mining Corporation 0.08 1.67 0.1092 0.1092
NTNX / Nutanix, Inc. 0.02 -4.55 1.62 4.45 0.1062 -0.0100
RCL / Royal Caribbean Cruises Ltd. 0.01 -3.22 1.60 47.60 0.1049 0.0236
WTS / Watts Water Technologies, Inc. 0.01 1.59 0.1039 0.1039
EME / EMCOR Group, Inc. 0.00 -2.03 1.55 41.77 0.1017 0.0197
CVNA / Carvana Co. 0.00 52.41 1.49 145.72 0.0980 0.0524
RMD / ResMed Inc. 0.01 -2.62 1.49 12.23 0.0975 -0.0018
TSLA / Tesla, Inc. 0.00 -3.64 1.47 18.15 0.0965 0.0031
V / Visa Inc. 0.00 73.56 1.43 75.83 0.0935 0.0327
AVAV / AeroVironment, Inc. 0.01 0.00 1.42 139.33 0.0934 0.0487
AMT / American Tower Corporation 0.01 0.00 1.33 1.61 0.0870 -0.0109
HLI / Houlihan Lokey, Inc. 0.01 69.05 1.32 88.41 0.0864 0.0339
LLY / Eli Lilly and Company 0.00 -1.24 1.24 -6.83 0.0815 -0.0185
BTSG / BrightSpring Health Services, Inc. 0.05 1.21 0.0791 0.0791
PSX / Phillips 66 0.01 0.00 1.20 -3.37 0.0789 -0.0145
FTNT / Fortinet, Inc. 0.01 -16.18 1.16 -8.01 0.0761 -0.0184
EXTR / Extreme Networks, Inc. 0.06 0.00 1.15 35.70 0.0753 0.0118
EAT / Brinker International, Inc. 0.01 -0.14 1.12 20.86 0.0737 0.0040
TT / Trane Technologies plc 0.00 -3.07 1.11 25.82 0.0726 0.0066
UBER / Uber Technologies, Inc. 0.01 -2.47 1.07 24.97 0.0699 0.0059
AVPT / AvePoint, Inc. 0.05 -0.18 1.04 33.50 0.0682 0.0098
IRM / Iron Mountain Incorporated 0.01 0.00 1.03 19.19 0.0673 0.0028
DBX / Dropbox, Inc. 0.03 -2.85 0.97 3.95 0.0639 -0.0063
PPC / Pilgrim's Pride Corporation 0.02 36.36 0.97 12.51 0.0637 -0.0010
PATH / UiPath Inc. 0.07 -2.24 0.95 21.48 0.0624 0.0037
WMB / The Williams Companies, Inc. 0.01 0.00 0.94 5.13 0.0618 -0.0054
DOCS / Doximity, Inc. 0.02 -34.55 0.93 -30.82 0.0607 -0.0396
HBAN / Huntington Bancshares Incorporated 0.05 0.00 0.89 11.70 0.0582 -0.0014
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 35.88 0.88 54.85 0.0576 0.0151
GWRE / Guidewire Software, Inc. 0.00 -2.37 0.87 22.78 0.0573 0.0039
AIT / Applied Industrial Technologies, Inc. 0.00 -0.79 0.87 2.34 0.0573 -0.0067
FN / Fabrinet 0.00 0.00 0.87 49.31 0.0570 0.0133
COR / Cencora, Inc. 0.00 89.40 0.86 104.53 0.0562 0.0247
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.82 8.62 0.0538 -0.0028
DASH / DoorDash, Inc. 0.00 -1.22 0.80 33.28 0.0525 0.0075
ARLO / Arlo Technologies, Inc. 0.05 -0.04 0.79 72.05 0.0517 0.0173
PATK / Patrick Industries, Inc. 0.01 -0.05 0.79 9.02 0.0516 -0.0025
XYL / Xylem Inc. 0.01 0.00 0.78 8.38 0.0509 -0.0028
STLD / Steel Dynamics, Inc. 0.01 0.00 0.77 2.40 0.0504 -0.0059
YOU / Clear Secure, Inc. 0.03 -0.47 0.77 6.53 0.0504 -0.0036
EXEL / Exelixis, Inc. 0.02 25.50 0.76 50.00 0.0496 0.0117
QCOM / QUALCOMM Incorporated 0.00 -1.60 0.74 2.08 0.0483 -0.0058
AMAT / Applied Materials, Inc. 0.00 -1.26 0.72 24.56 0.0469 0.0038
MWA / Mueller Water Products, Inc. 0.03 0.00 0.68 -5.56 0.0446 -0.0093
PRIM / Primoris Services Corporation 0.01 0.00 0.67 35.71 0.0436 0.0069
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.66 -35.83 0.0434 -0.0338
PAHC / Phibro Animal Health Corporation 0.03 0.00 0.66 19.57 0.0433 0.0019
ROKU / Roku, Inc. 0.01 -1.49 0.64 22.88 0.0420 0.0029
BOX / Box, Inc. 0.02 0.00 0.64 10.75 0.0419 -0.0014
STEP / StepStone Group Inc. 0.01 0.00 0.62 6.21 0.0404 -0.0031
ALL / The Allstate Corporation 0.00 0.61 0.0401 0.0401
ADUS / Addus HomeCare Corporation 0.00 -0.12 0.57 16.33 0.0374 0.0006
PLXS / Plexus Corp. 0.00 0.00 0.57 5.61 0.0371 -0.0031
COLL / Collegium Pharmaceutical, Inc. 0.02 -0.38 0.56 -1.23 0.0369 -0.0058
STT / State Street Corporation 0.01 -0.90 0.56 17.61 0.0368 0.0011
EVTC / EVERTEC, Inc. 0.02 -0.08 0.56 -2.11 0.0366 -0.0061
CHE / Chemed Corporation 0.00 0.00 0.54 -20.86 0.0351 -0.0156
MMSI / Merit Medical Systems, Inc. 0.01 -0.55 0.52 -12.08 0.0344 -0.0103
VMC / Vulcan Materials Company 0.00 0.00 0.52 11.80 0.0342 -0.0008
APAM / Artisan Partners Asset Management Inc. 0.01 -0.02 0.51 13.22 0.0338 -0.0003
NTRS / Northern Trust Corporation 0.00 0.00 0.51 28.68 0.0333 0.0037
ED / Consolidated Edison, Inc. 0.01 0.00 0.50 -9.24 0.0329 -0.0086
LNTH / Lantheus Holdings, Inc. 0.01 0.00 0.50 -16.13 0.0327 -0.0119
ETR / Entergy Corporation 0.01 0.00 0.50 -2.73 0.0327 -0.0058
UPWK / Upwork Inc. 0.04 0.00 0.50 2.91 0.0325 -0.0036
SPSC / SPS Commerce, Inc. 0.00 -1.65 0.48 0.84 0.0314 -0.0042
EXC / Exelon Corporation 0.01 0.00 0.48 -5.73 0.0313 -0.0067
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.47 38.24 0.0308 0.0053
MORN / Morningstar, Inc. 0.00 0.00 0.46 4.84 0.0298 -0.0028
CAH / Cardinal Health, Inc. 0.00 -61.36 0.45 -52.90 0.0298 -0.0425
CRM / Salesforce, Inc. 0.00 0.00 0.45 1.58 0.0295 -0.0037
DTE / DTE Energy Company 0.00 0.00 0.40 -4.11 0.0261 -0.0050
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 39.93 0.39 23.96 0.0255 0.0020
LYFT / Lyft, Inc. 0.02 -1.99 0.39 30.30 0.0254 0.0031
QLYS / Qualys, Inc. 0.00 -38.71 0.38 -30.37 0.0247 -0.0159
PLTR / Palantir Technologies Inc. 0.00 -45.17 0.36 -11.68 0.0239 -0.0069
D / Dominion Energy, Inc. 0.01 0.00 0.36 0.84 0.0237 -0.0032
TXN / Texas Instruments Incorporated 0.00 0.00 0.35 15.72 0.0227 0.0002
CMS / CMS Energy Corporation 0.01 0.00 0.35 -7.73 0.0227 -0.0054
ABBV / AbbVie Inc. 0.00 -2.12 0.34 -13.16 0.0225 -0.0072
DECK / Deckers Outdoor Corporation 0.00 0.00 0.34 -7.82 0.0224 -0.0054
FRSH / Freshworks Inc. 0.02 -38.26 0.34 -34.88 0.0221 -0.0166
FOUR / Shift4 Payments, Inc. 0.00 0.33 0.0216 0.0216
FE / FirstEnergy Corp. 0.01 0.00 0.32 -0.31 0.0211 -0.0031
WAY / Waystar Holding Corp. 0.01 -38.73 0.32 -33.12 0.0211 -0.0149
ALGN / Align Technology, Inc. 0.00 0.32 0.0211 0.0211
LOPE / Grand Canyon Education, Inc. 0.00 0.32 0.0211 0.0211
MTDR / Matador Resources Company 0.01 -38.35 0.32 -42.45 0.0210 -0.0207
LMAT / LeMaitre Vascular, Inc. 0.00 -39.34 0.32 -39.89 0.0207 -0.0187
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.32 15.38 0.0207 0.0002
CARG / CarGurus, Inc. 0.01 0.31 0.0203 0.0203
DVA / DaVita Inc. 0.00 0.00 0.29 -6.96 0.0193 -0.0044
MNST / Monster Beverage Corporation 0.00 0.29 0.0191 0.0191
PAYX / Paychex, Inc. 0.00 -45.71 0.28 -48.91 0.0185 -0.0228
CBT / Cabot Corporation 0.00 -38.57 0.27 -44.74 0.0180 -0.0191
KTB / Kontoor Brands, Inc. 0.00 0.27 0.0178 0.0178
TOST / Toast, Inc. 0.01 0.25 0.0165 0.0165
COP / ConocoPhillips 0.00 -1.13 0.25 -15.49 0.0165 -0.0058
BANF / BancFirst Corporation 0.00 -0.15 0.25 12.33 0.0162 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.24 7.11 0.0158 -0.0011
NIC / Nicolet Bankshares, Inc. 0.00 0.00 0.24 13.33 0.0156 -0.0001
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000