Portfolio (Quarterly)
Guide ↗
Smith Group Asset Management, LLC
· CIK 0001893134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,746 | $24.9M | 1.27% | SOLD |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,428 | $1.3M | 0.07% | SOLD |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 2,747 | $1.3M | 0.07% | SOLD |
| 4 | WMB | WILLIAMS COS INC | Energy | 15,000 | $1.1M | 0.06% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 4,104 | $766K | 0.04% | SOLD |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 8,423 | $726K | 0.04% | SOLD |
| 7 | RBLX | ROBLOX CORP | Technology | 12,080 | $683K | 0.04% | SOLD |
| 8 | HSY | HERSHEY CO | Consumer Defensive | 3,260 | $678K | 0.04% | SOLD |
| 9 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,486 | $673K | 0.03% | SOLD |
| 10 | ALL | ALLSTATE CORP | Financial Services | 3,100 | $643K | 0.03% | SOLD |
| 11 | QCOM | QUALCOMM INC | Technology | 4,717 | $607K | 0.03% | SOLD |
| 12 | OI | O-I GLASS INC | Consumer Cyclical | 50,610 | $532K | 0.03% | SOLD |
| 13 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,505 | $528K | 0.03% | SOLD |
| 14 | PODD | INSULET CORP | Healthcare | 2,097 | $440K | 0.02% | SOLD |
| 15 | D | DOMINION ENERGY INC | Utilities | 6,400 | $396K | 0.02% | SOLD |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 661 | $371K | 0.02% | SOLD |
| 17 | MCO | MOODYS CORP | Financial Services | 795 | $347K | 0.02% | SOLD |
| 18 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,230 | $331K | 0.02% | SOLD |
| 19 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,930 | $319K | 0.02% | SOLD |
| 20 | TDC | TERADATA CORP DEL | Technology | 12,281 | $315K | 0.02% | SOLD |
Sector Allocation
Technology
41.5%
Financial Services
11.9%
Industrials
11.0%
Healthcare
10.9%
Communication Services
9.1%
Consumer Cyclical
8.6%
Consumer Defensive
4.1%
Energy
2.4%
Basic Materials
0.3%
Utilities
0.2%