Smith Group Asset Management, LLC
Sector Allocation
- Technology53.3%$814.7M
- Financials9.7%$147.6M
- Healthcare9.3%$142.7M
- Consumer Discretionary7.7%$117.6M
- Industrials7.5%$114.5M
- Consumer Staples6.7%$102.5M
- Energy3.0%$46.1M
- Communication Services2.7%$40.6M
- Materials0.1%$2.4M
- Other0.1%$873,230
AUM History
13fpro.ai/research/fund/smith-group-asset-management-llc-1893134
Conviction and streaks
Stable · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$69.8MGOOGL
$63.0MAMD
$61.3MAVGO
$60.1MMSFT
$59.4MNVDA
$57.2MOKTA
$53.5MANET
$53.2MFIX
$52.3MPH
$52.0MADI
$45.3MKLAC
$44.8MCRM
$43.3MMEDP
$41.5MCOST
$37.7MDXCM
$37.4MLRCX
$36.1MMCK
$35.3MVEEV
$32.1MJBL
$32.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-group-asset-management-llc-1893134
Smith Group Asset Management, LLC 13F holdings — Q3 2026
$1.5B portfolio (-37.7% QoQ) · 143 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$69.8M
4.6% of stocks
-34%This quarter+3.3%Since Q-end11+ qtrsHeld$63.0M
4.1% of stocks
-36%This quarter-7.8%Since Q-end11+ qtrsHeld$61.3M
4.0% of stocks
-37%This quarter-13.2%Since Q-end11+ qtrsHeld$60.1M
3.9% of stocks
-36%This quarter-6.3%Since Q-end11+ qtrsHeld$59.4M
3.9% of stocks
-38%This quarter+3.8%Since Q-end11+ qtrsHeld$57.2M
3.7% of stocks
+247%This quarter-5.4%Since Q-end11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$53.5M
3.5% of stocks
-37%This quarter+5.2%Since Q-end11+ qtrsHeld$53.2M
3.5% of stocks
-40%This quarter-12.9%Since Q-end11+ qtrsHeld$52.3M
3.4% of stocks
-39%This quarter-24.8%Since Q-end11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$52.0M
3.4% of stocks
-37%This quarter-5.3%Since Q-end11+ qtrsHeld
All holdings — Smith Group Asset Management, LLC (Q3 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ANALOG DEVICES INC | Technology | $45.3M | 3.0% | 114K | -37% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $44.8M | 2.9% | 230K | -50% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Salesforce, Inc. | Technology | $43.3M | 2.8% | 189K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medpace Holdings, Inc. | Healthcare | $41.5M | 2.7% | 66K | -39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $37.7M | 2.5% | 41K | -38% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEXCOM INC | Healthcare | $37.4M | 2.4% | 433K | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $36.1M | 2.4% | 110K | -37% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCKESSON CORP | Consumer Staples | $35.3M | 2.3% | 41K | -38% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VEEVA SYSTEMS INC | Technology | $32.1M | 2.1% | 112K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JABIL INC | Technology | $32.0M | 2.1% | 111K | -37% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HASBRO, INC. | Consumer Discretionary | $31.7M | 2.1% | 362K | -38% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $31.5M | 2.1% | 103K | -39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $30.5M | 2.0% | 92K | -39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $30.4M | 2.0% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR GENERAL CORP | Consumer Staples | $27.5M | 1.8% | 230K | -21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $27.3M | 1.8% | 83K | -41% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $27.1M | 1.8% | 167K | -38% | |||
| 28 | $CBOE | Cboe Global Markets, Inc. | Financials | $26.9M | 1.8% | 98K | -41% | |||
| 29 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $26.0M | 1.7% | 226K | -37% | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $26.0M | 1.7% | 266K | -37% | |||
| 31 | $HUBB | HUBBELL INC | Technology | $25.8M | 1.7% | 57K | -38% | |||
| 32 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $25.3M | 1.7% | 274K | -38% | |||
| 33 | $MPC | Marathon Petroleum Corp | Energy | $24.4M | 1.6% | 62K | -37% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $23.1M | 1.5% | 175K | -38% | |||
| 35 | $WAT | WATERS CORP /DE/ | Healthcare | $22.7M | 1.5% | 52K | -38% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.3M | 1.3% | 124K | -38% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $19.8M | 1.3% | 285K | -38% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $18.4M | 1.2% | 175K | -43% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $6.4M | 0.4% | 19K | -5% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.2% | 11K | -6% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.2% | 2,501 | -6% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.2% | 3,555 | -96% | |||
| 43 | $ROKU | ROKU, INC | Communication Services | $2.5M | 0.2% | 16K | -6% | |||
| 44 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.2% | 1,393 | -7% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.1% | 1,956 | -6% | |||
| 46 | $WDC | WESTERN DIGITAL CORP | Technology | $1.8M | 0.1% | 3,909 | -5% | |||
| 47 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.7M | 0.1% | 20K | -5% | |||
| 48 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 3,000 | -5% | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $1.6M | 0.1% | 9,745 | -5% | |||
| 50 | $ADSK | Autodesk, Inc. | Technology | $1.6M | 0.1% | 7,455 | -6% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.1% | 4,239 | -5% | |||
| 52 | $RBRK | Rubrik, Inc. | Technology | $1.4M | 0.1% | 13K | -5% | |||
| 53 | $V | VISA INC. | Financials | $1.4M | 0.1% | 3,978 | -6% | |||
| 54 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 5,412 | -5% | |||
| 55 | $ALNT | ALLIENT INC | Technology | $1.4M | 0.1% | 12K | +2% | |||
| 56 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 2,667 | -8% | |||
| 57 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.1% | 3,949 | -6% | |||
| 58 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $1.3M | 0.1% | 3,929 | +2% | |||
| 59 | $PCTY | Paylocity Holding Corp | Technology | $1.3M | 0.1% | 9,075 | -4% | |||
| 60 | $QLYS | QUALYS, INC. | Technology | $1.2M | 0.1% | 6,396 | +2% | |||
| 61 | $PLXS | PLEXUS CORP | Technology | $1.2M | 0.1% | 4,536 | +2% | |||
| 62 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $1.1M | 0.1% | 90K | -71% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.1% | 1,363 | -5% | |||
| 64 | $LITE | Lumentum Holdings Inc. | Technology | $1.1M | 0.1% | 1,137 | -6% | |||
| 65 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.1M | 0.1% | 19K | -61% | |||
| 66 | $NUTX | Nutex Health Inc. | Industrials | $1.1M | 0.1% | 5,167 | -61% | |||
| 67 | $YOU | Clear Secure, Inc. | Technology | $1.1M | 0.1% | 25K | -61% | |||
| 68 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.1M | 0.1% | 5,437 | -74% | |||
| 69 | $PACS | PACS Group, Inc. | Healthcare | $1.0M | 0.1% | 25K | +1% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.1% | 3,262 | -5% | |||
| 71 | $CVSA | Covista Inc. | Consumer Discretionary | $993K | 0.1% | 8,128 | -69% | |||
| 72 | $AZZ | AZZ INC | Industrials | $984K | 0.1% | 7,323 | -86% | |||
| 73 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $956K | 0.1% | 10K | +2% | |||
| 74 | $APP | AppLovin Corp | Technology | $949K | 0.1% | 3,267 | -97% | |||
| 75 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $924K | 0.1% | 26K | +2% | |||
| 76 | $BOX | BOX INC | Technology | $908K | 0.1% | 27K | +1% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $897K | 0.1% | 4,798 | -5% | |||
| 78 | $AVPT | AvePoint, Inc. | Technology | $896K | 0.1% | 64K | +2% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $874K | 0.1% | 919 | -5% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $862K | 0.1% | 3,297 | -4% | |||
| 81 | $CARG | CarGurus, Inc. | Technology | $819K | 0.1% | 26K | +53% | |||
| 82 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $815K | 0.1% | 2,302 | -66% | |||
| 83 | $FN | Fabrinet | Technology | $809K | 0.1% | 1,906 | -12% | |||
| 84 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $798K | 0.1% | 17K | -63% | |||
| 85 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $795K | 0.1% | 9,224 | +42% | |||
| 86 | $ETSY | ETSY INC | Industrials | $795K | 0.1% | 11K | -7% | |||
| 87 | $ADUS | Addus HomeCare Corp | Healthcare | $793K | 0.1% | 7,173 | +23% | |||
| 88 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $772K | 0.1% | 13K | -7% | |||
| 89 | $HWM | Howmet Aerospace Inc. | Materials | $762K | 0.1% | 3,369 | -3% | |||
| 90 | $WAY | Waystar Holding Corp. | Technology | $751K | 0.1% | 30K | +1% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $734K | 0.1% | 1,610 | -89% | |||
| 92 | $RDDT | Reddit, Inc. | Technology | $733K | 0.1% | 5,143 | -4% | |||
| 93 | $MWA | Mueller Water Products, Inc. | Industrials | $713K | 0.1% | 34K | +2% | |||
| 94 | $CMC | COMMERCIAL METALS Co | Materials | $708K | 0.1% | 11K | New | |||
| 95 | $VICR | VICOR CORP | Technology | $707K | 0.1% | 2,446 | -5% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $694K | 0.1% | 3,884 | -4% | |||
| 97 | $POWI | POWER INTEGRATIONS INC | Technology | $694K | 0.1% | 13K | +64% | |||
| 98 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $690K | 0.1% | 3,102 | -8% | |||
| 99 | $QTWO | Q2 Holdings, Inc. | Technology | $684K | 0.0% | 12K | -59% | |||
| 100 | $ARLO | Arlo Technologies, Inc. | Technology | $680K | 0.0% | 55K | +2% | |||
| 101 | $PJT | PJT Partners Inc. | Financials | $668K | 0.0% | 4,678 | New | |||
| 102 | $MTDR | Matador Resources Co | Energy | $667K | 0.0% | 13K | +2% | |||
| 103 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $657K | 0.0% | 2,496 | -7% | |||
| 104 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $635K | 0.0% | 1,289 | -5% | |||
| 105 | $MCB | Metropolitan Bank Holding Corp. | Financials | $625K | 0.0% | 7,172 | +2% | |||
| 106 | $S | SentinelOne, Inc. | Technology | $620K | 0.0% | 26K | -7% | |||
| 107 | $BLBD | Blue Bird Corp | Industrials | $601K | 0.0% | 11K | -69% | |||
| 108 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $574K | 0.0% | 2,460 | -3% | |||
| 109 | $KALU | KAISER ALUMINUM CORP | Materials | $571K | 0.0% | 3,945 | +1% | |||
| 110 | $STEP | StepStone Group Inc. | Financials | $570K | 0.0% | 13K | +2% | |||
| 111 | $CMI | CUMMINS INC | Industrials | $548K | 0.0% | 1,060 | -8% | |||
| 112 | $HUBS | HUBSPOT INC | Technology | $532K | 0.0% | 2,595 | -4% | |||
| 113 | $MYRG | MYR GROUP INC. | Energy | $516K | 0.0% | 1,763 | +2% | |||
| 114 | $DOCU | DOCUSIGN, INC. | Technology | $513K | 0.0% | 7,635 | -5% | |||
| 115 | $MA | Mastercard Inc | Financials | $502K | 0.0% | 910 | -2% | |||
| 116 | $APAM | Artisan Partners Asset Management Inc. | Financials | $500K | 0.0% | 14K | +2% | |||
| 117 | $EVTC | EVERTEC, Inc. | Technology | $492K | 0.0% | 18K | +2% | |||
| 118 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $492K | 0.0% | 23K | -69% | |||
| 119 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $468K | 0.0% | 1,075 | -83% | |||
| 120 | $ECG | Everus Construction Group, Inc. | Industrials | $462K | 0.0% | 3,927 | -6% | |||
| 121 | $BNY | Bank of New York Mellon Corp | Financials | $457K | 0.0% | 3,160 | -74% | |||
| 122 | — | ISHARES INC - MSCI TAIWAN ETF | — | $444K | 0.0% | 3,930 | New | |||
| 123 | $MDB | MongoDB, Inc. | Technology | $439K | 0.0% | 1,259 | -5% | |||
| 124 | $DVA | DAVITA INC. | Healthcare | $438K | 0.0% | 2,503 | -6% | |||
| 125 | $ESTC | Elastic N.V. | Technology | $436K | 0.0% | 4,755 | -86% | |||
| 126 | — | ISHARES INC - MSCI STH KOR ETF | — | $430K | 0.0% | 2,350 | New | |||
| 127 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $393K | 0.0% | 2,770 | -4% | |||
| 128 | $CLS | CELESTICA INC | Technology | $387K | 0.0% | 1,070 | New | |||
| 129 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $374K | 0.0% | 743 | -7% | |||
| 130 | $SKHY | SK hynix Inc. | Technology | $368K | 0.0% | 2,000 | New | |||
| 131 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $356K | 0.0% | 11K | +2% | |||
| 132 | $PEGA | PEGASYSTEMS INC | Technology | $334K | 0.0% | 10K | — | |||
| 133 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $333K | 0.0% | 3,900 | -2% | |||
| 134 | $KGC | KINROSS GOLD CORP | Materials | $329K | 0.0% | 14K | -89% | |||
| 135 | $BP | BP PLC | Energy | $320K | 0.0% | 7,280 | -89% | |||
| 136 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $295K | 0.0% | 2,900 | -90% | |||
| 137 | $NCNO | nCino, Inc. | Technology | $289K | 0.0% | 16K | -5% | |||
| 138 | $CIEN | CIENA CORP | Technology | $283K | 0.0% | 803 | -5% | |||
| 139 | $RMD | RESMED INC | Healthcare | $279K | 0.0% | 1,260 | -2% | |||
| 140 | $VRT | Vertiv Holdings Co | Technology | $278K | 0.0% | 1,150 | — | |||
| 141 | $W | Wayfair Inc. | Consumer Discretionary | $230K | 0.0% | 2,240 | — | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $218K | 0.0% | 3,490 | -3% | |||
| 143 | $PINS | PINTEREST, INC. | Technology | $215K | 0.0% | 11K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 25 added to, 107 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$30.4M
first bought this quarter
$CMCCOMMERCIAL METALS Co$708K
first bought this quarter
$PJTPJT Partners Inc.$668K
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$444K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$430K
first bought this quarter
+2 more in the Excel export
Added to (25)
now $57.2M · held 11+ qtrs, 2 adds in a row
$CARGCarGurus, Inc.+53%
now $819K · held 6 qtrs
$POWIPOWER INTEGRATIONS INC+64%
now $694K · held 2 qtrs, 2 adds in a row
$MMSIMERIT MEDICAL SYSTEMS INC+42%
now $795K · held 9 qtrs, 5 adds in a row
$ADUSAddus HomeCare Corp+23%
now $793K · held 11+ qtrs, 5 adds in a row
$ALNTALLIENT INC+2%
now $1.4M · held 3 qtrs, 3 adds in a row
+19 more in the Excel export
Trimmed (107)
$METAMeta Platforms, Inc.-96%
now $2.6M · held 11+ qtrs
now $44.8M · held 11+ qtrs, 3 trims in a row
now $59.4M · held 11+ qtrs
now $69.8M · held 11+ qtrs
now $63.0M · held 11+ qtrs
now $61.3M · held 11+ qtrs
+101 more in the Excel export
Sold out (31)
$HBANHUNTINGTON BANCSHARES INC /MD/was $40.9M
held 7 qtrs
$JNJJOHNSON & JOHNSONwas $40.6M
held 10+ qtrs
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/was $3.9M
held 7 qtrs
$PWRQUANTA SERVICES, INC.was $3.4M
held 8 qtrs
$COHRCOHERENT CORP.was $3.3M
$ARMARM HOLDINGS PLC /UKwas $3.0M
+25 more in the Excel export
Holdings by quarter
Every 13F Smith Group Asset Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smith Group Asset Management?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of Smith Group Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since quarter-end
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smith Group Asset Management, LLC disclosed 143 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $GOOGL and $AMD. During the quarter the fund opened 8 new positions and exited 31 — including a new stake in $CRM and a full exit from $HBAN. The portfolio is most concentrated in Technology (53.3% of disclosed assets). All figures are sourced directly from Smith Group Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1893134.
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AI-Powered Hedge Fund Analysis: Smith Group Asset Management, LLC
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Every holding in Smith Group Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.