SG
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Smith Group Asset Management, LLC13F | |
| Smith Group Asset Management, LLC | |
| Last update 2025-04-28 | 179 Stocks (17 new) |
| Value $1.33 Bil | Turnover 11 % |
Smith Group Asset Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 255,009 | 56,645.2 | +2.05% | 4.250 | +0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 146,131 | 54,856.1 | +3.67% | 4.110 | +0.15% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
COST | Costco Wholesale Corp | 50,471 | 47,734.5 | +3.90% | 3.580 | +0.13% | 0.010 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
META | Meta Platforms Inc | 71,496 | 41,207.4 | +3.52% | 3.090 | +0.11% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BKNG | Booking Holdings Inc | 8,837 | 40,711.3 | +5.16% | 3.050 | +0.15% | 0.030 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
PH | Parker Hannifin Corp | 66,356 | 40,334.5 | +4.61% | 3.020 | +0.13% | 0.050 | +27.62% | +13.97% | 92,143.3 | Industrial Products | |
KLAC | KLA Corp | 53,279 | 36,219.1 | +5.26% | 2.720 | +0.14% | 0.040 | +40.54% | +42.26% | 117,988.4 | Semiconductors | |
AVGO | Broadcom Inc | 210,674 | 35,273.2 | +30.70% | 2.640 | +0.62% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
AMP | Ameriprise Financial Inc | 72,083 | 34,896.1 | +3.06% | 2.620 | +0.08% | 0.080 | +15.12% | +1.39% | 51,094.6 | Asset Management | |
AXP | American Express Co | 127,638 | 34,341.0 | +4.43% | 2.570 | +0.11% | 0.020 | +20.79% | +3.32% | 211,645.6 | Credit Services |
Smith Group Asset Management, LLC's Historical Top Holdings Breakdowns
Smith Group Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 163.5 ($208.27) 295.1 | $202.79 | -2.63% | Sold Out | 0 | -93,232 | |
GMED | Globus Medical Inc | 2025-03-31 | New Buy New Buy | +1.79% | 69.68 ($82.63) 93.32 | $53.01 | -35.85% | New holding | 326,509 | 326,509 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +1.78% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Add 869.59% | 93,973 | 84,281 | |
PFGC | Performance Food Group Co | 2025-03-31 | Sold Out Sold Out | -1.55% | 74.86 ($83.46) 90.93 | $99.63 | 19.37% | Sold Out | 0 | -248,134 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Sold Out Sold Out | -1.26% | 76.48 ($82.48) 87.72 | $76.94 | -6.72% | Sold Out | 0 | -201,779 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.22% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | New holding | 208,086 | 208,086 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 296.7 ($321.62) 345.55 | $350.97 | 9.13% | Sold Out | 0 | -53,754 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -1.04% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Reduce -28.59% | 108,710 | -43,523 | |
LNW | Light & Wonder Inc | 2025-03-31 | New Buy New Buy | +0.87% | 85.14 ($96.29) 111.48 | $97.93 | 1.70% | New holding | 133,678 | 133,678 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.62% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Add 30.7% | 210,674 | 49,487 |
Smith Group Asset Management, LLC Total Holding History ($B)
Smith Group Asset Management, LLC's Asset Allocation
Smith Group Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Smith Group Asset Management, LLC's Hypothetical Growth since 2025-03-31
Smith Group Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smith Group Asset Management, LLC's Holdings Heat Map
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Smith Group Asset Management, LLC's Holdings Bubble Chart
Smith Group Asset Management, LLC News
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